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. Read REY total debt and obligations for a breakdown of total debt and financial obligations.

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 book value and equity for net asset value and shareholders' equity analysis.

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
China Coal Energy Company Limited F:CVV	Thermal Coal	14.04%
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SHE:000552	Thermal Coal	0.14%
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	Thermal Coal	0.00%
Dwi Guna Laksana Tbk PT JK:DWGL	Thermal Coal	10.35%
Terracom Ltd AU:TER	Thermal Coal	-5.05%
Coal Energy S.A. WAR:CLE	Thermal Coal	-3.80%
Borneo Olah Sarana Sukses PT JK:BOSS	Thermal Coal	-2.63%
Wescoal Holdings Ltd JSE:SLG	Thermal Coal	0.00%

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

#28734 Global

#1630 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