Strategic Elements Ltd - Asset Resilience Ratio
Strategic Elements Ltd (SOR) has an Asset Resilience Ratio of 95.34% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Strategic Elements Ltd's Asset Resilience Ratio has changed over time. Check Strategic Elements Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Strategic Elements 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 SOR stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.09 Million | 92.48% |
| Short-term Investments | AU$126.30K | 2.86% |
| Total Liquid Assets | AU$4.22 Million | 95.34% |
Asset Resilience Insights
- Very High Liquidity: Strategic Elements Ltd maintains exceptional liquid asset reserves at 95.34% 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 Elements Ltd Industry Peers by Asset Resilience Ratio
Compare Strategic Elements Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
Annual Asset Resilience Ratio for Strategic Elements Ltd (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Strategic Elements Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 2.86% | AU$126.30K ≈ $89.36K |
AU$4.42 Million ≈ $3.13 Million |
-93.04pp |
| 2024-06-30 | 95.90% | AU$5.76 Million ≈ $4.07 Million |
AU$6.00 Million ≈ $4.25 Million |
-0.58pp |
| 2023-06-30 | 96.47% | AU$7.99 Million ≈ $5.65 Million |
AU$8.28 Million ≈ $5.86 Million |
+94.19pp |
| 2022-06-30 | 2.29% | AU$115.69K ≈ $81.86K |
AU$5.06 Million ≈ $3.58 Million |
-93.83pp |
| 2021-06-30 | 96.11% | AU$7.93 Million ≈ $5.61 Million |
AU$8.25 Million ≈ $5.83 Million |
+3.12pp |
| 2020-06-30 | 93.00% | AU$2.31 Million ≈ $1.63 Million |
AU$2.48 Million ≈ $1.76 Million |
-4.71pp |
| 2019-06-30 | 97.71% | AU$2.43 Million ≈ $1.72 Million |
AU$2.49 Million ≈ $1.76 Million |
+0.38pp |
| 2018-06-30 | 97.33% | AU$4.28 Million ≈ $3.03 Million |
AU$4.40 Million ≈ $3.11 Million |
+0.04pp |
| 2017-06-30 | 97.29% | AU$5.10 Million ≈ $3.61 Million |
AU$5.25 Million ≈ $3.71 Million |
+97.13pp |
| 2016-06-30 | 0.16% | AU$11.84K ≈ $8.38K |
AU$7.38 Million ≈ $5.23 Million |
-0.37pp |
| 2015-06-30 | 0.53% | AU$11.84K ≈ $8.38K |
AU$2.25 Million ≈ $1.59 Million |
-0.13pp |
| 2014-06-30 | 0.66% | AU$11.84K ≈ $8.38K |
AU$1.79 Million ≈ $1.27 Million |
+0.03pp |
| 2013-06-30 | 0.64% | AU$17.08K ≈ $12.09K |
AU$2.69 Million ≈ $1.90 Million |
+0.26pp |
| 2012-06-30 | 0.38% | AU$13.00K ≈ $9.20K |
AU$3.45 Million ≈ $2.44 Million |
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About Strategic Elements Ltd
Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development. The company, through its subsidiary, Strategic Materials Pty Limited, holds a 100% interest in 5 granted tenements in the South Island of New Zealand, Queensland, and New South Wales and an application for a tenement in Western Australia. Strategic Elements Ltd, through its s… Read more