Zeotech Ltd - Asset Resilience Ratio
Zeotech Ltd (ZEO) has an Asset Resilience Ratio of 1.47% as of June 2023. 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 ZEO current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2022)
This chart shows how Zeotech Ltd's Asset Resilience Ratio has changed over time. See Zeotech Ltd (ZEO) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Zeotech 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 ZEO market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$140.00K | 1.47% |
| Total Liquid Assets | AU$140.00K | 1.47% |
Asset Resilience Insights
- Limited Liquidity: Zeotech Ltd maintains only 1.47% 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.
Zeotech Ltd Industry Peers by Asset Resilience Ratio
Compare Zeotech 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 Zeotech Ltd (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Zeotech Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.94% | AU$140.00K ≈ $99.06K |
AU$14.95 Million ≈ $10.58 Million |
-31.08pp |
| 2021-12-31 | 32.01% | AU$3.05 Million ≈ $2.16 Million |
AU$9.52 Million ≈ $6.73 Million |
-18.82pp |
| 2020-12-31 | 50.84% | AU$5.85 Million ≈ $4.14 Million |
AU$11.52 Million ≈ $8.15 Million |
+27.42pp |
| 2019-12-31 | 23.41% | AU$1.57 Million ≈ $1.11 Million |
AU$6.69 Million ≈ $4.73 Million |
-39.92pp |
| 2018-12-31 | 63.33% | AU$1.76 Million ≈ $1.24 Million |
AU$2.78 Million ≈ $1.96 Million |
+36.59pp |
| 2017-12-31 | 26.75% | AU$692.05K ≈ $489.67K |
AU$2.59 Million ≈ $1.83 Million |
-36.95pp |
| 2016-12-31 | 63.70% | AU$1.84 Million ≈ $1.30 Million |
AU$2.89 Million ≈ $2.04 Million |
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About Zeotech Ltd
Zeotech Limited engages in the exploration and evaluation of mineral properties in Australia. It primarily explores for kaolin deposits. The company also holds interests in the Abercorn project that comprises 50 sub-blocks situated in central Queensland; and the Toondoon project covering an area of approximately 20kilometers from the south of Munduberra, Queensland. In addition, it holds propriet… Read more