Freeport-McMoran Copper & Gold Inc - Asset Resilience Ratio

Latest as of December 2025: 7.78%

Freeport-McMoran Copper & Gold Inc (FCX) has an Asset Resilience Ratio of 7.78% as of December 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 Freeport-McMoran Copper & Gold Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$4.52 Billion

Cash + Short-term Investments

Total Assets

$58.17 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Freeport-McMoran Copper & Gold Inc's Asset Resilience Ratio has changed over time. See net assets of Freeport-McMoran Copper & Gold Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Freeport-McMoran Copper & Gold Inc'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 FCX stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$3.82 Billion	6.57%
Short-term Investments	$700.00 Million	1.2%
Total Liquid Assets	$4.52 Billion	7.78%

Asset Resilience Insights

Limited Liquidity: Freeport-McMoran Copper & Gold Inc maintains only 7.78% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Freeport-McMoran Copper & Gold Inc Industry Peers by Asset Resilience Ratio

Compare Freeport-McMoran Copper & Gold Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
First Quantum Minerals Ltd TO:FM	Copper	2.84%
Pengxin International Mining Co Ltd SHG:600490	Copper	1.74%
Faraday Copper Corp. TO:FDY	Copper	66.34%
LCY Technology Corp TW:4989	Copper	-0.13%
Cyprium Metals Ltd AU:CYM	Copper	29.35%
QMINES LTD F:81V	Copper	0.07%
Antofagasta PLC LSE:ANTO	Copper	8.21%
Sandfire Resources Ltd AU:SFR	Copper	3.86%

Annual Asset Resilience Ratio for Freeport-McMoran Copper & Gold Inc (2001–2025)

The table below shows the annual Asset Resilience Ratio data for Freeport-McMoran Copper & Gold Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	7.78%	$4.52 Billion	$58.17 Billion	+0.63pp
2024-12-31	7.15%	$3.92 Billion	$54.85 Billion	-2.48pp
2023-12-31	9.63%	$5.06 Billion	$52.51 Billion	-7.29pp
2022-12-31	16.92%	$8.65 Billion	$51.09 Billion	+0.12pp
2021-12-31	16.80%	$8.07 Billion	$48.02 Billion	+8.12pp
2020-12-31	8.68%	$3.66 Billion	$42.14 Billion	+3.48pp
2019-12-31	5.19%	$2.12 Billion	$40.81 Billion	-4.94pp
2018-12-31	10.13%	$4.33 Billion	$42.69 Billion	-2.03pp
2017-12-31	12.16%	$4.54 Billion	$37.30 Billion	+0.77pp
2016-12-31	11.39%	$4.25 Billion	$37.32 Billion	+11.33pp
2015-12-31	0.06%	$28.00 Million	$46.58 Billion	+0.03pp
2014-12-31	0.03%	$17.00 Million	$58.80 Billion	--
2013-12-31	0.00%	$0.00	$63.51 Billion	--
2012-12-31	0.00%	$0.00	$35.44 Billion	--
2011-12-31	0.00%	$0.00	$32.07 Billion	--
2010-12-31	0.00%	$0.00	$29.39 Billion	--
2009-12-31	0.00%	$0.00	$25.87 Billion	--
2004-12-31	0.01%	$500.00K	$5.09 Billion	-0.73pp
2003-12-31	0.74%	$34.96 Million	$4.72 Billion	-0.45pp
2002-12-31	1.19%	$49.81 Million	$4.19 Billion	+0.01pp
2001-12-31	1.18%	$49.81 Million	$4.21 Billion	--

pp = percentage points

About Freeport-McMoran Copper & Gold Inc

NYSE:FCX USA Copper

Market Cap

$79.87 Billion

Market Cap Rank

#324 Global

#163 in USA

Share Price

$55.57

Change (1 day)

-1.73%

52-Week Range

$35.34 - $70.36

All Time High

$70.36