REY Resources Ltd - Asset Resilience Ratio

Latest as of June 2023: -1.91%

REY Resources Ltd (REY) has an Asset Resilience Ratio of -1.91% as of June 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check strategic asset allocation of REY Resources Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$-766.23 Million
≈ $-542.16 Million USD Cash + Short-term Investments

Total Assets

AU$40.18 Billion
≈ $28.43 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how REY Resources Ltd's Asset Resilience Ratio has changed over time. See REY Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down REY Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see REY Resources Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$-766.23 Million -1.91%
Total Liquid Assets AU$-766.23 Million -1.91%

Asset Resilience Insights

  • Limited Liquidity: REY Resources Ltd maintains only -1.91% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

REY Resources Ltd Industry Peers by Asset Resilience Ratio

Compare REY Resources Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Coal India Limited
NSE:COALINDIA
Thermal Coal 9.87%
Bayan Resources Tbk
JK:BYAN
Thermal Coal 2.81%
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
Thermal Coal 0.00%
PT MNC Energy Investments Tbk
JK:IATA
Thermal Coal -28.79%
Terracom Ltd
AU:TER
Thermal Coal -5.05%
Bumech S.A.
WAR:BMC
Thermal Coal 0.25%
Akbar Indomakmur Stimec Tbk
JK:AIMS
Thermal Coal 10.63%
Yancoal Australia Ltd
AU:YAL
Thermal Coal 15.23%

Annual Asset Resilience Ratio for REY Resources Ltd (2006–2023)

The table below shows the annual Asset Resilience Ratio data for REY Resources Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 -1.91% AU$-766.23K
≈ $-542.16K
AU$40.18 Million
≈ $28.43 Million
+0.04pp
2022-06-30 -1.95% AU$-766.23K
≈ $-542.16K
AU$39.31 Million
≈ $27.81 Million
-0.11pp
2021-06-30 -1.84% AU$-699.30K
≈ $-494.80K
AU$38.02 Million
≈ $26.90 Million
-1.55pp
2019-06-30 -0.29% AU$-105.89K
≈ $-74.93K
AU$36.09 Million
≈ $25.53 Million
-0.39pp
2010-06-30 0.10% AU$21.69K
≈ $15.35K
AU$22.21 Million
≈ $15.72 Million
-0.18pp
2009-06-30 0.27% AU$20.26K
≈ $14.34K
AU$7.38 Million
≈ $5.23 Million
+0.04pp
2008-06-30 0.23% AU$19.56K
≈ $13.84K
AU$8.45 Million
≈ $5.98 Million
-0.27pp
2007-06-30 0.50% AU$18.72K
≈ $13.24K
AU$3.76 Million
≈ $2.66 Million
+0.14pp
2006-06-30 0.36% AU$17.62K
≈ $12.47K
AU$4.91 Million
≈ $3.48 Million
--
pp = percentage points

About REY Resources Ltd

AU:REY Australia Thermal Coal
Market Cap
$4.04 Million
AU$5.71 Million AUD
Market Cap Rank
#28955 Global
#1611 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.38
About

Rey Resources Limited engages in the exploration and development of energy resources in Western Australia. It explores for natural gas, crude oil, and coal. The company holds a 100% interest in the Derby Block comprising a petroleum exploration permit EP487 covering an area of 5,020 square kilometers; and a 40% interest in the Fitzroy Blocks comprising petroleum permits EP457 and EP458 located in… Read more