Red Rock Resources Asset Resilience Ratio

Latest as of December 2023: 9.40%

Red Rock Resources asset resilience ratio. Red Rock Resources (RRR) has an Asset Resilience Ratio of 9.40% as of December 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. See RRR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX1.80 Million

≈ $218.52 USD Cash + Short-term Investments

Total Assets

GBX19.11 Million

≈ $2.32K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Red Rock Resources (2006–2023)

Asset resilience ratio of Red Rock Resources from 2006 to 2023. This chart shows how Red Rock Resources's Asset Resilience Ratio has changed over time. Read debt load of Red Rock Resources for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Red Rock Resources's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see RRR current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX1.80 Million	9.4%
Total Liquid Assets	GBX1.80 Million	9.40%

Asset Resilience Insights

Limited Liquidity: Red Rock Resources maintains only 9.40% 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.

Red Rock Resources Industry Peers by Asset Resilience Ratio

Compare Red Rock Resources's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Rio Tinto Group F:RIOA	Other Industrial Metals & Mining	0.43%
China Molybdenum Co. Ltd F:D7N	Other Industrial Metals & Mining	2.61%
Baiyin Nonferrous Group Co Ltd SHG:601212	Other Industrial Metals & Mining	0.00%
Nanning Chemical Industry Co Ltd SHG:600301	Other Industrial Metals & Mining	0.00%
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	Other Industrial Metals & Mining	0.04%
Tibet Mineral Development Co Ltd SHE:000762	Other Industrial Metals & Mining	0.67%
Perenti Ltd AU:PRN	Other Industrial Metals & Mining	8.69%
Vizsla Silver Corp. TO:VZLA	Other Industrial Metals & Mining	57.40%

Red Rock Resources Asset Resilience Ratio by Year (2006–2023)

Red Rock Resources asset resilience ratio by year from 2006 to 2023. The table below shows the annual Asset Resilience Ratio data for Red Rock Resources.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-06-30	-13.07%	GBX-2.51 Million ≈ $-304.91	GBX19.17 Million ≈ $2.33K	-9.21pp
2022-06-30	-3.86%	GBX-746.00K ≈ $-90.77	GBX19.34 Million ≈ $2.35K	-3.87pp
2021-06-30	0.02%	GBX3.00K ≈ $0.37	GBX18.26 Million ≈ $2.22K	-0.47pp
2020-06-30	0.49%	GBX60.34K ≈ $7.34	GBX12.36 Million ≈ $1.50K	-31.00pp
2014-06-30	31.49%	GBX6.90 Million ≈ $839.09	GBX21.90 Million ≈ $2.67K	+5.87pp
2013-06-30	25.62%	GBX7.17 Million ≈ $871.77	GBX27.97 Million ≈ $3.40K	-59.43pp
2009-06-30	85.05%	GBX4.72 Million ≈ $574.53	GBX5.55 Million ≈ $675.52	+9.09pp
2008-06-30	75.96%	GBX3.31 Million ≈ $403.34	GBX4.36 Million ≈ $530.97	+54.44pp
2007-06-30	21.52%	GBX613.00K ≈ $74.58	GBX2.85 Million ≈ $346.52	+20.12pp
2006-06-30	1.40%	GBX16.00K ≈ $1.95	GBX1.14 Million ≈ $138.95	--

pp = percentage points

About Red Rock Resources

LSE:RRR UK Other Industrial Metals & Mining

Market Cap

$11.81K

GBX97.07 Million GBX

Market Cap Rank

#31857 Global

#1290 in UK

Share Price

GBX0.01

Change (1 day)

-4.55%

52-Week Range

GBX0.01 - GBX0.04

All Time High

GBX1.25