Xstate Resources Ltd - Asset Resilience Ratio

Latest as of June 2025: 79.39%

Xstate Resources Ltd (XST) has an Asset Resilience Ratio of 79.39% 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. Check XST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$2.49 Million

≈ $1.76 Million USD Cash + Short-term Investments

Total Assets

AU$3.13 Million

≈ $2.22 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Xstate Resources Ltd's Asset Resilience Ratio has changed over time. See XST net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Xstate 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 cap of Xstate Resources Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$2.49 Million	79.39%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$2.49 Million	79.39%

Asset Resilience Insights

Very High Liquidity: Xstate Resources Ltd maintains exceptional liquid asset reserves at 79.39% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Xstate Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Xstate 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 Xstate Resources Ltd (2016–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	78.54%	AU$3.56 Million ≈ $2.52 Million	AU$4.53 Million ≈ $3.20 Million	+70.73pp
2023-12-31	7.82%	AU$995.26K ≈ $704.21K	AU$12.73 Million ≈ $9.01 Million	+5.26pp
2022-12-31	2.56%	AU$814.46K ≈ $576.28K	AU$31.82 Million ≈ $22.51 Million	+0.77pp
2021-12-31	1.79%	AU$724.39K ≈ $512.55K	AU$40.39 Million ≈ $28.58 Million	-72.76pp
2020-12-31	74.55%	AU$814.88K ≈ $576.58K	AU$1.09 Million ≈ $773.39K	-20.46pp
2018-12-31	95.02%	AU$1.13 Million ≈ $802.48K	AU$1.19 Million ≈ $844.57K	+30.75pp
2016-12-31	64.27%	AU$1.46 Million ≈ $1.03 Million	AU$2.27 Million ≈ $1.60 Million	--

pp = percentage points

About Xstate Resources Ltd

AU:XST Australia Oil & Gas E&P

Market Cap

$4.25 Million

AU$6.00 Million AUD

Market Cap Rank

#28870 Global

#1595 in Australia

Share Price

AU$0.01

Change (1 day)

-6.67%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$0.27