ST George Mining Ltd - Asset Resilience Ratio

Latest as of December 2025: 30.99%

ST George Mining Ltd (SGQ) has an Asset Resilience Ratio of 30.99% as of December 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 working capital position of ST George Mining Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$32.08 Million
≈ $22.70 Million USD Cash + Short-term Investments

Total Assets

AU$103.52 Million
≈ $73.24 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how ST George Mining Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SGQ current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down ST George Mining Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of ST George Mining Ltd 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$0.00 0%
Short-term Investments AU$32.08 Million 30.99%
Total Liquid Assets AU$32.08 Million 30.99%

Asset Resilience Insights

  • Very High Liquidity: ST George Mining Ltd maintains exceptional liquid asset reserves at 30.99% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

ST George Mining Ltd Industry Peers by Asset Resilience Ratio

Compare ST George Mining Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
Other Industrial Metals & Mining -0.30%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 1.74%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Tibet Huayu Mining Co Ltd
SHG:601020
Other Industrial Metals & Mining 0.12%

Annual Asset Resilience Ratio for ST George Mining Ltd (2016–2018)

The table below shows the annual Asset Resilience Ratio data for ST George Mining Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 96.39% AU$5.97 Million
≈ $4.22 Million
AU$6.19 Million
≈ $4.38 Million
+1.54pp
2017-06-30 94.84% AU$4.79 Million
≈ $3.39 Million
AU$5.05 Million
≈ $3.58 Million
+24.59pp
2016-06-30 70.25% AU$1.46 Million
≈ $1.03 Million
AU$2.07 Million
≈ $1.47 Million
--
pp = percentage points

About ST George Mining Ltd

AU:SGQ Australia Other Industrial Metals & Mining
Market Cap
$219.92 Million
AU$310.82 Million AUD
Market Cap Rank
#16309 Global
#450 in Australia
Share Price
AU$0.07
Change (1 day)
+1.52%
52-Week Range
AU$0.06 - AU$0.17
All Time High
AU$0.48
About

St George Mining Limited engages in the exploration for mineral properties in Australia. The company primarily explores for lithium, nickel, copper, and base metal deposits, as well as gold and rare earth elements. St George Mining Limited was incorporated in 2009 and is based in West Perth, Australia.