Terracom Ltd - Asset Resilience Ratio

Latest as of June 2024: -5.05%

Terracom Ltd (TER) has an Asset Resilience Ratio of -5.05% as of June 2024. 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 to net assets of Terracom Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$-15.89 Million

≈ $-11.24 Million USD Cash + Short-term Investments

Total Assets

AU$314.42 Million

≈ $222.47 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Terracom Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Terracom Ltd (TER) total assets.

Liquid Assets Composition Over Time

This chart breaks down Terracom Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TER long-term investment intensity 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$0.00	0%
Short-term Investments	AU$-15.89 Million	-5.05%
Total Liquid Assets	AU$-15.89 Million	-5.05%

Asset Resilience Insights

Limited Liquidity: Terracom Ltd maintains only -5.05% 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.

Terracom Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
PT Golden Energy Mines Tbk JK:GEMS	Thermal Coal	0.39%
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	Thermal Coal	0.04%
Jizhong Energy Resources Co Ltd SHE:000937	Thermal Coal	0.56%
Harum Energy Tbk PT JK:HRUM	Thermal Coal	0.14%
Samindo Resources Tbk JK:MYOH	Thermal Coal	9.80%
Resource Alam Indonesia Tbk JK:KKGI	Thermal Coal	0.32%
Mitrabara Adiperdana PT JK:MBAP	Thermal Coal	23.86%
Garda Tujuh Buana Tbk JK:GTBO	Thermal Coal	0.00%

Annual Asset Resilience Ratio for Terracom Ltd (2011–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	-5.05%	AU$-15.89 Million ≈ $-11.24 Million	AU$314.42 Million ≈ $222.47 Million	-4.47pp
2023-06-30	-0.58%	AU$-2.06 Million ≈ $-1.46 Million	AU$356.20 Million ≈ $252.04 Million	-3.87pp
2022-06-30	3.29%	AU$13.88 Million ≈ $9.82 Million	AU$422.21 Million ≈ $298.74 Million	+5.27pp
2021-06-30	-1.99%	AU$-12.40 Million ≈ $-8.77 Million	AU$623.99 Million ≈ $441.51 Million	+7.67pp
2020-06-30	-9.65%	AU$-57.99 Million ≈ $-41.03 Million	AU$600.77 Million ≈ $425.08 Million	-9.80pp
2019-06-30	0.14%	AU$702.00K ≈ $496.71K	AU$492.25 Million ≈ $348.29 Million	-3.27pp
2018-06-30	3.41%	AU$14.32 Million ≈ $10.13 Million	AU$419.57 Million ≈ $296.88 Million	+0.93pp
2017-06-30	2.48%	AU$8.59 Million ≈ $6.08 Million	AU$346.26 Million ≈ $245.00 Million	+2.44pp
2016-06-30	0.04%	AU$76.53K ≈ $54.15K	AU$179.31 Million ≈ $126.87 Million	-0.90pp
2015-06-30	0.94%	AU$1.87 Million ≈ $1.32 Million	AU$198.34 Million ≈ $140.34 Million	+0.88pp
2014-06-30	0.07%	AU$108.28K ≈ $76.62K	AU$164.68 Million ≈ $116.52 Million	+0.01pp
2013-06-30	0.06%	AU$105.78K ≈ $74.85K	AU$183.13 Million ≈ $129.57 Million	-0.02pp
2012-06-30	0.08%	AU$111.00K ≈ $78.54K	AU$138.15 Million ≈ $97.75 Million	-25.01pp
2011-06-30	25.10%	AU$31.13 Million ≈ $22.02 Million	AU$124.03 Million ≈ $87.76 Million	--

pp = percentage points

About Terracom Ltd

AU:TER Australia Thermal Coal

Market Cap

$99.30 Million

AU$140.33 Million AUD

Market Cap Rank

#19305 Global

#621 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.80