Red Rock Resources - Asset Resilience Ratio

Latest as of December 2023: 9.40%

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. Read Red Rock Resources balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Trend (2006–2023)

This chart shows how Red Rock Resources's Asset Resilience Ratio has changed over time. See Red Rock Resources (RRR) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see RRR market cap.

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
Teck Resources Limited
TO:TECK-B
Other Industrial Metals & Mining -2.10%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 11.64%
Tibet Summit Resources Co Ltd
SHG:600338
Other Industrial Metals & Mining 0.25%
Shengda Mining Co Ltd
SHE:000603
Other Industrial Metals & Mining 4.86%

Annual Asset Resilience Ratio for Red Rock Resources (2006–2023)

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
$19.68K
GBX161.78 Million GBX
Market Cap Rank
#31236 Global
#1269 in UK
Share Price
GBX0.02
Change (1 day)
+0.00%
52-Week Range
GBX0.02 - GBX0.05
All Time High
GBX1.25
About

Red Rock Resources Plc, a natural resource exploration and development company, engages in the production and exploration of mineral resources in Kenya, Australia, Ivory Coast, Democratic Republic of Congo, and Africa. The company explores for gold, copper, cobalt, and lithium deposits, as well as oil and gas properties. Red Rock Resources Plc was incorporated in 2004 and is headquartered in Lond… Read more