Voltaic Strategic Resources Ltd - Asset Resilience Ratio

Latest as of December 2025: 41.90%

Voltaic Strategic Resources Ltd (VSR) has an Asset Resilience Ratio of 41.90% as of December 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. Check Voltaic Strategic Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$5.28 Million

≈ $3.74 Million USD Cash + Short-term Investments

Total Assets

AU$12.61 Million

≈ $8.92 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Voltaic Strategic Resources Ltd's Asset Resilience Ratio has changed over time. See Voltaic Strategic Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Voltaic Strategic Resources 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 Voltaic Strategic Resources Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$5.28 Million	41.9%
Total Liquid Assets	AU$5.28 Million	41.90%

Asset Resilience Insights

Very High Liquidity: Voltaic Strategic Resources Ltd maintains exceptional liquid asset reserves at 41.90% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Voltaic Strategic Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Voltaic Strategic Resources Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Aker BP ASA OL:AKRBP	Oil & Gas E&P	7.04%
SM Energy Co NYSE:SM	Oil & Gas E&P	3.98%
Peyto Exploration&Development Corp TO:PEY	Oil & Gas E&P	1.27%
BKV Corporation NYSE:BKV	Oil & Gas E&P	2.87%
International Petroleum Corp TO:IPCO	Oil & Gas E&P	1.08%
Spartan Delta Corp TO:SDE	Oil & Gas E&P	0.03%
Kosmos Energy Ltd NYSE:KOS	Oil & Gas E&P	1.95%
Africa Oil Corp TO:AOI	Oil & Gas E&P	19.29%

Annual Asset Resilience Ratio for Voltaic Strategic Resources Ltd (2024–2025)

The table below shows the annual Asset Resilience Ratio data for Voltaic Strategic Resources Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	41.90%	AU$5.28 Million ≈ $3.74 Million	AU$12.61 Million ≈ $8.92 Million	+40.53pp
2024-12-31	1.36%	AU$152.34K ≈ $107.79K	AU$11.17 Million ≈ $7.90 Million	--

pp = percentage points

About Voltaic Strategic Resources Ltd

AU:VSR Australia Oil & Gas E&P

Market Cap

$13.71 Million

AU$19.38 Million AUD

Market Cap Rank

#26244 Global

#1206 in Australia

Share Price

AU$0.03

Change (1 day)

-5.56%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$1.44