Strategic Energy Resources Ltd - Asset Resilience Ratio

Latest as of June 2024: 29.64%

Strategic Energy Resources Ltd (SER) has an Asset Resilience Ratio of 29.64% as of June 2024. 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 how strategically is Strategic Energy Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$2.51 Million

≈ $1.77 Million USD Cash + Short-term Investments

Total Assets

AU$8.46 Million

≈ $5.99 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1996–2023)

This chart shows how Strategic Energy Resources Ltd's Asset Resilience Ratio has changed over time. See Strategic Energy Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Strategic Energy 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 SER market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$2.51 Million	29.64%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$2.51 Million	29.64%

Asset Resilience Insights

Very High Liquidity: Strategic Energy Resources Ltd maintains exceptional liquid asset reserves at 29.64% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Strategic Energy Resources Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Zhejiang Huayou Cobalt Co Ltd SHG:603799	Other Industrial Metals & Mining	0.04%
Lynas Rare EARTHS Ltd AU:LYC	Other Industrial Metals & Mining	0.00%
Ivanhoe Mines Ltd. TO:IVN	Other Industrial Metals & Mining	0.50%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Cufe Ltd AU:CUF	Other Industrial Metals & Mining	33.91%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%
Skeena Resources Ltd TO:SKE	Other Industrial Metals & Mining	1.57%

Annual Asset Resilience Ratio for Strategic Energy Resources Ltd (1996–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-06-30	-10.99%	AU$-756.39K ≈ $-535.19K	AU$6.88 Million ≈ $4.87 Million	+5.92pp
2022-06-30	-16.92%	AU$-924.43K ≈ $-654.09K	AU$5.46 Million ≈ $3.87 Million	+1.39pp
2021-06-30	-18.30%	AU$-897.98K ≈ $-635.38K	AU$4.91 Million ≈ $3.47 Million	-19.99pp
2011-06-30	1.69%	AU$21.34K ≈ $15.10K	AU$1.26 Million ≈ $894.42K	+0.24pp
2010-06-30	1.45%	AU$16.36K ≈ $11.58K	AU$1.13 Million ≈ $798.61K	-3.62pp
2009-06-30	5.07%	AU$80.42K ≈ $56.90K	AU$1.59 Million ≈ $1.12 Million	+4.25pp
1998-06-30	0.82%	AU$11.38K ≈ $8.05K	AU$1.38 Million ≈ $976.63K	-72.14pp
1997-06-30	72.97%	AU$1.50 Million ≈ $1.06 Million	AU$2.05 Million ≈ $1.45 Million	+72.18pp
1996-06-30	0.78%	AU$17.60K ≈ $12.45K	AU$2.25 Million ≈ $1.59 Million	--

pp = percentage points

About Strategic Energy Resources Ltd

AU:SER Australia Other Industrial Metals & Mining

Market Cap

$6.61 Million

AU$9.34 Million AUD

Market Cap Rank

#27980 Global

#1457 in Australia

Share Price

AU$0.17

Change (1 day)

-2.94%

52-Week Range

AU$0.00 - AU$0.25

All Time High

AU$0.34