VHM Ltd Asset Resilience Ratio

Latest as of June 2025: 4.70%

VHM Ltd asset resilience ratio. VHM Ltd (VHM) has an Asset Resilience Ratio of 4.70% 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. See VHM Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$3.50 Million
≈ $2.48 Million USD Cash + Short-term Investments

Total Assets

AU$74.45 Million
≈ $52.68 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of VHM Ltd (2023–2025)

Asset resilience ratio of VHM Ltd from 2023 to 2025. This chart shows how VHM Ltd's Asset Resilience Ratio has changed over time. Read VHM current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down VHM 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 VHM total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$3.50 Million 4.7%
Total Liquid Assets AU$3.50 Million 4.70%

Asset Resilience Insights

  • Limited Liquidity: VHM Ltd maintains only 4.70% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

VHM Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Rio Tinto Group
F:RIOA
Other Industrial Metals & Mining 0.43%
China Molybdenum Co. Ltd
F:D7N
Other Industrial Metals & Mining 2.61%
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.00%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
Other Industrial Metals & Mining 0.04%
Tibet Mineral Development Co Ltd
SHE:000762
Other Industrial Metals & Mining 0.67%
Perenti Ltd
AU:PRN
Other Industrial Metals & Mining 8.69%
Vizsla Silver Corp.
TO:VZLA
Other Industrial Metals & Mining 57.40%

VHM Ltd Asset Resilience Ratio by Year (2023–2025)

VHM Ltd asset resilience ratio by year from 2023 to 2025. The table below shows the annual Asset Resilience Ratio data for VHM Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 4.70% AU$3.50 Million
≈ $2.48 Million
AU$74.45 Million
≈ $52.68 Million
+0.05pp
2024-06-30 4.65% AU$3.26 Million
≈ $2.31 Million
AU$70.09 Million
≈ $49.59 Million
-15.30pp
2023-06-30 19.95% AU$15.71 Million
≈ $11.12 Million
AU$78.77 Million
≈ $55.73 Million
--
pp = percentage points

About VHM Ltd

AU:VHM Australia Other Industrial Metals & Mining
Market Cap
$42.41 Million
AU$59.94 Million AUD
Market Cap Rank
#22307 Global
#786 in Australia
Share Price
AU$0.21
Change (1 day)
-4.65%
52-Week Range
AU$0.20 - AU$0.55
All Time High
AU$1.17
About

VHM Limited engages in the exploration and development of mineral properties in Australia. It primarily explores for rare earths and zircon-titania deposits, as well as mineral sands. The company's flagship project is the Goschen project located in the Loddon-Mallee Region of Victoria. The company was formerly known as VHM Exploration Limited and changed its name to VHM Limited in November 2018. … Read more