Xtract Resources PLC - Asset Resilience Ratio

Latest as of June 2025: 13.55%

Xtract Resources PLC (XTR) has an Asset Resilience Ratio of 13.55% 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. Read how much debt does Xtract Resources PLC carry for a breakdown of total debt and financial obligations.

Liquid Assets

GBX2.38 Million
≈ $289.70 USD Cash + Short-term Investments

Total Assets

GBX17.58 Million
≈ $2.14K USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Xtract Resources PLC'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 Xtract Resources PLC (XTR) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX2.38 Million 13.55%
Total Liquid Assets GBX2.38 Million 13.55%

Asset Resilience Insights

  • Moderate Liquidity: Xtract Resources PLC has 13.55% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Xtract Resources PLC Industry Peers by Asset Resilience Ratio

Compare Xtract Resources PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Barrick Gold Corp
TO:ABX
Gold 13.03%
New Gold Inc
TO:NGD
Gold 0.04%
Franco-Nevada Corporation
TO:FNV
Gold 2.88%
Kinross Gold Corp
TO:K
Gold 9.89%
Pan American Silver Corp
TO:PAAS
Gold 13.56%
Alamos Gold Inc
TO:AGI
Gold 8.52%
OceanaGold Corporation
TO:OGC
Gold 11.64%
Genesis Minerals Ltd
AU:GMD
Gold 0.15%

Annual Asset Resilience Ratio for Xtract Resources PLC (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Xtract Resources PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.19% GBX2.34 Million
≈ $284.83
GBX19.20 Million
≈ $2.34K
+8.95pp
2016-12-31 3.24% GBX352.00K
≈ $42.83
GBX10.88 Million
≈ $1.32K
-43.09pp
2010-06-30 46.33% GBX6.87 Million
≈ $835.76
GBX14.83 Million
≈ $1.80K
+46.31pp
2007-06-30 0.02% GBX9.00K
≈ $1.10
GBX41.07 Million
≈ $5.00K
-20.30pp
2006-12-31 20.33% GBX4.85 Million
≈ $589.74
GBX23.85 Million
≈ $2.90K
--
pp = percentage points

About Xtract Resources PLC

LSE:XTR UK Gold
Market Cap
$88.57K
GBX727.92 Million GBX
Market Cap Rank
#31014 Global
#1128 in UK
Share Price
GBX0.85
Change (1 day)
+0.00%
52-Week Range
GBX0.53 - GBX1.20
All Time High
GBX52.00
About

Xtract Resources Plc, together with its subsidiaries, operates as a resource exploration and development company in Australia, the United Kingdom, and Zambia. The company primarily explores for copper and gold. The company was formerly known as Xtract Energy PLC and changed its name to Xtract Resources Plc in June 2013. Xtract Resources Plc was incorporated in 2004 and is headquartered in London,… Read more