Freeport-McMoran Copper & Gold Inc Asset Resilience Ratio

Latest as of December 2025: 7.78%

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 Freeport-McMoran Copper & Gold Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Freeport-McMoran Copper & Gold Inc (2001–2025)

Asset resilience ratio of Freeport-McMoran Copper & Gold Inc from 2001 to 2025. This chart shows how Freeport-McMoran Copper & Gold Inc's Asset Resilience Ratio has changed over time. Read FCX current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see FCX asset base.

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
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
Copper 0.73%
Hindustan Copper Limited
NSE:HINDCOPPER
Copper 9.70%
Capstone Mining Corp
TO:CS
Copper 4.46%
Amerigo Resources Ltd.
TO:ARG
Copper 0.19%
Imperial Metals Corporation
TO:III
Copper 0.00%
Jiangyin Electrical Alloy Co Ltd
SHE:300697
Copper 0.25%
QMINES LTD
F:81V
Copper 0.07%
Sandfire Resources Ltd
AU:SFR
Copper 3.86%

Freeport-McMoran Copper & Gold Inc Asset Resilience Ratio by Year (2001–2025)

Freeport-McMoran Copper & Gold Inc asset resilience ratio by year from 2001 to 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
$87.46 Billion
Market Cap Rank
#308 Global
#159 in USA
Share Price
$62.47
Change (1 day)
-5.55%
52-Week Range
$38.65 - $79.91
All Time High
$79.91
About

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