Bathurst Resources Ltd - Asset Resilience Ratio

Latest as of December 2018: 0.01%

Bathurst Resources Ltd (B0R) has an Asset Resilience Ratio of 0.01% as of December 2018. 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 Bathurst Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€25.00K
≈ $29.23K USD Cash + Short-term Investments

Total Assets

€250.44 Million
≈ $292.79 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2018)

This chart shows how Bathurst Resources Ltd's Asset Resilience Ratio has changed over time. See Bathurst Resources Ltd shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bathurst 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 Bathurst Resources Ltd (B0R) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €25.00K 0.01%
Total Liquid Assets €25.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Bathurst Resources Ltd maintains only 0.01% 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.

Bathurst Resources Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Warrior Met Coal Inc
NYSE:HCC
Coking Coal 12.69%
Stanmore Resources Ltd
AU:SMR
Coking Coal 0.04%
Cokal Ltd
AU:CKA
Coking Coal 3.51%
Bathurst Resources Ltd
AU:BRL
Coking Coal 10.11%
Aspire Mining Ltd
AU:AKM
Coking Coal 6.81%
Advance Metals Ltd
AU:AVM
Coking Coal 17.92%
Tigers Realm Coal Ltd
AU:TIG
Coking Coal 22.01%
AJ Lucas Group Ltd
AU:AJL
Coking Coal 3.42%

Annual Asset Resilience Ratio for Bathurst Resources Ltd (2014–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 0.02% €25.00K
≈ $29.23K
€119.50 Million
≈ $139.70 Million
0.00pp
2017-06-30 0.03% €20.00K
≈ $23.38K
€77.84 Million
≈ $91.01 Million
-0.02pp
2016-06-30 0.05% €20.00K
≈ $23.38K
€43.98 Million
≈ $51.42 Million
+0.01pp
2015-06-30 0.04% €20.00K
≈ $23.38K
€50.45 Million
≈ $58.98 Million
-5.36pp
2014-06-30 5.40% €3.34 Million
≈ $3.90 Million
€61.82 Million
≈ $72.28 Million
--
pp = percentage points

About Bathurst Resources Ltd

F:B0R Germany Coking Coal
Market Cap
$89.81 Million
€76.82 Million EUR
Market Cap Rank
#19605 Global
#1801 in Germany
Share Price
€0.32
Change (1 day)
-1.84%
52-Week Range
€0.25 - €0.45
All Time High
€1.06
About

Bathurst Resources Limited engages in the exploration, development, and production of bituminous and coking coal in New Zealand and Canada. The company is involved in steelmaking coal development projects, and the operation of coal mines. It exports coal to Japan, South Korea, India, and China. It serves the steelmaking, energy generation, agricultural, health, and food manufacturing industries. … Read more