Freeport-McMoran Copper & Gold Inc - Asset Resilience Ratio
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. See FCX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Freeport-McMoran Copper & Gold Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Freeport-McMoran Copper & Gold Inc (FCX) total assets.
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. Explore Freeport-McMoran Copper & Gold Inc (FCX) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Lundin Mining Corporation
TO:LUN |
Copper | 0.28% |
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630 |
Copper | 0.73% |
|
HudBay Minerals Inc
TO:HBM |
Copper | 9.16% |
|
Jiangxi Copper Company Limited
F:JIX |
Copper | 4.11% |
|
Capstone Mining Corp
TO:CS |
Copper | 4.46% |
|
Ero Copper Corp
TO:ERO |
Copper | 5.49% |
|
Atalaya Mining Ltd
F:E5S1 |
Copper | 0.01% |
|
Ivanhoe Electric Inc.
NYSE MKT:IE |
Copper | 17.99% |
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 | -- |
About Freeport-McMoran Copper & Gold Inc
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North … Read more