Sandfire Resources Ltd - Asset Resilience Ratio

Latest as of June 2025: 3.86%

Sandfire Resources Ltd (SFR) has an Asset Resilience Ratio of 3.86% as of June 2025. 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. See how liquid is Sandfire Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$110.67 Million
≈ $78.30 Million USD Cash + Short-term Investments

Total Assets

AU$2.87 Billion
≈ $2.03 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Sandfire Resources Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SFR asset base.

Liquid Assets Composition Over Time

This chart breaks down Sandfire Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Sandfire Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$110.67 Million 3.86%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$110.67 Million 3.86%

Asset Resilience Insights

  • Limited Liquidity: Sandfire Resources Ltd maintains only 3.86% 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.

Sandfire Resources Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
Copper 7.78%
Lundin Mining Corporation
TO:LUN
Copper 0.28%
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
Copper 0.73%
HudBay Minerals Inc
TO:HBM
Copper 9.16%
Jiangxi Copper Company Limited
F:JIX
Copper 4.11%
Capstone Mining Corp
TO:CS
Copper 4.46%
Ero Copper Corp
TO:ERO
Copper 5.49%
Atalaya Mining Ltd
F:E5S1
Copper 0.01%

Annual Asset Resilience Ratio for Sandfire Resources Ltd (2017–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.00% AU$0.00
≈ $0.00
AU$2.87 Billion
≈ $2.03 Billion
--
2024-06-30 0.02% AU$742.79K
≈ $525.57K
AU$3.00 Billion
≈ $2.12 Billion
-0.03pp
2023-06-30 0.05% AU$2.46 Million
≈ $1.74 Million
AU$4.75 Billion
≈ $3.36 Billion
+0.00pp
2022-06-30 0.05% AU$2.46 Million
≈ $1.74 Million
AU$4.93 Billion
≈ $3.49 Billion
-38.03pp
2021-06-30 38.08% AU$453.09 Million
≈ $320.59 Million
AU$1.19 Billion
≈ $841.83 Million
+30.17pp
2020-06-30 7.91% AU$72.27 Million
≈ $51.14 Million
AU$913.93 Million
≈ $646.66 Million
-16.03pp
2019-06-30 23.94% AU$180.41 Million
≈ $127.65 Million
AU$753.54 Million
≈ $533.18 Million
+9.24pp
2018-06-30 14.70% AU$100.41 Million
≈ $71.05 Million
AU$683.12 Million
≈ $483.35 Million
+4.45pp
2017-06-30 10.25% AU$60.00 Million
≈ $42.45 Million
AU$585.61 Million
≈ $414.36 Million
--
pp = percentage points

About Sandfire Resources Ltd

AU:SFR Australia Copper
Market Cap
$6.95 Billion
AU$9.82 Billion AUD
Market Cap Rank
#2891 Global
#62 in Australia
Share Price
AU$21.26
Change (1 day)
+2.90%
52-Week Range
AU$12.30 - AU$24.15
All Time High
AU$24.15
About

Sandfire Resources Limited, a mining company, explores for, evaluates, and develops mineral tenements and projects. It primarily explores for copper, gold, silver, lead, and zinc deposits. The company was incorporated in 2003 and is based in West Perth, Australia.