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. Read VHM Ltd (VHM) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how VHM Ltd's Asset Resilience Ratio has changed over time. See VHM Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see VHM Ltd stock valuation.
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 |
|---|---|---|
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 50.89% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Tibet Huayu Mining Co Ltd
SHG:601020 |
Other Industrial Metals & Mining | 0.12% |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 |
Other Industrial Metals & Mining | 0.00% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 6.99% |
|
Sichuan Anning Iron and Titanium Co
SHE:002978 |
Other Industrial Metals & Mining | 0.77% |
|
Americas Silver Corp
TO:USA |
Other Industrial Metals & Mining | 0.00% |
Annual Asset Resilience Ratio for VHM Ltd (2023–2025)
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 |
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About VHM Ltd
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