Sandfire Resources Ltd - Asset Resilience Ratio
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. Check how strategically is Sandfire Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Sandfire Resources Ltd's Asset Resilience Ratio has changed over time. See Sandfire Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Sandfire Resources Ltd stock valuation.
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 |
|---|---|---|
|
First Quantum Minerals Ltd
TO:FM |
Copper | 2.84% |
|
Capstone Mining Corp
TO:CS |
Copper | 4.46% |
|
North Copper Shanxi Co Ltd
SHE:000737 |
Copper | 0.13% |
|
Ero Copper Corp
TO:ERO |
Copper | 5.49% |
|
Pengxin International Mining Co Ltd
SHG:600490 |
Copper | 1.34% |
|
Faraday Copper Corp.
TO:FDY |
Copper | 14.86% |
|
MAC Copper Ltd
AU:MAC |
Copper | 0.41% |
|
Marimaca Copper Corp
TO:MARI |
Copper | 19.42% |
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 |
-- |
About Sandfire Resources Ltd
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.