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.

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. Check SFR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 SFR company net worth.

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%
Jiangxi Copper Co Ltd Class A
SHG:600362
Copper 6.47%
First Quantum Minerals Ltd
TO:FM
Copper 2.84%
Imperial Metals Corporation
TO:III
Copper 0.00%
Amerigo Resources Ltd.
TO:ARG
Copper 0.19%
Hillgrove Resources Ltd
AU:HGO
Copper 15605.58%
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
Copper 0.23%
US Copper Corp
V:USCU
Copper 7.48%

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
$6.19 Billion
AU$8.75 Billion AUD
Market Cap Rank
#3093 Global
#71 in Australia
Share Price
AU$18.95
Change (1 day)
+2.38%
52-Week Range
AU$10.91 - AU$21.50
All Time High
AU$21.50
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.