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. Check strategic asset allocation of Terracom Ltd to assess the company's strategic physical and investment asset allocation.

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. See Terracom Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market value of Terracom Ltd.

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
Shaanxi Coal Industry Co Ltd SHG:601225	Thermal Coal	1.17%
China Coal Xinji Energy Co Ltd SHG:601918	Thermal Coal	0.07%
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	Thermal Coal	0.04%
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd SHE:000552	Thermal Coal	0.14%
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	Thermal Coal	0.00%
Mitrabara Adiperdana PT JK:MBAP	Thermal Coal	23.86%
Whitehaven Coal Ltd AU:WHC	Thermal Coal	10.20%
Yancoal Australia Ltd AU:YAL	Thermal Coal	15.23%

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

$100.58 Million

AU$142.16 Million AUD

Market Cap Rank

#19252 Global

#623 in Australia

Share Price

AU$0.08

Change (1 day)

-3.70%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.80