Terracom Ltd Asset Resilience Ratio
Terracom Ltd asset resilience ratio. 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 Terracom Ltd (TER) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Terracom Ltd (2011–2024)
Asset resilience ratio of Terracom Ltd from 2011 to 2024. This chart shows how Terracom Ltd's Asset Resilience Ratio has changed over time. Read Terracom Ltd (TER) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Terracom Ltd total assets.
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$-15.89 Million | -5.05% |
Asset Resilience Insights
- Limited Liquidity: Terracom Ltd maintains only -5.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Terracom Ltd Industry Peers by Asset Resilience Ratio
Compare Terracom Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bayan Resources Tbk
JK:BYAN |
Thermal Coal | 2.81% |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 |
Thermal Coal | 0.04% |
|
PT Golden Energy Mines Tbk
JK:GEMS |
Thermal Coal | 0.39% |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 |
Thermal Coal | 0.00% |
|
Wescoal Holdings Ltd
JSE:SLG |
Thermal Coal | 0.00% |
|
White Energy Company Ltd
AU:WEC |
Thermal Coal | 0.32% |
|
Yancoal Australia Ltd
AU:YAL |
Thermal Coal | 15.23% |
|
Whitehaven Coal Ltd
AU:WHC |
Thermal Coal | 10.20% |
Terracom Ltd Asset Resilience Ratio by Year (2011–2024)
Terracom Ltd asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for Terracom Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | -5.05% | AU$-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 |
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About Terracom Ltd
TerraCom Limited develops and operates coal mines in Australia and Africa. The company primarily explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. It also exports its products. The company was formerly known as Guildford Coal Limited and changed its name to TerraCom Limited in November 2015. TerraCom Limited was incorporated in 2010 and is … Read more