DTREF
Dateline Resources Limited engages in mining and exploration of mineral properties in North America. It primarily explores for gold, rare earth elements, copper, and strontium. Dateline Resources Limited is based in Sydney, Australia.
DTREF - Asset Resilience Ratio
DTREF (DTREF) has an Asset Resilience Ratio of 16.80% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how DTREF's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DTREF's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.68 Million | 16.8% |
| Total Liquid Assets | $1.68 Million | 16.80% |
Asset Resilience Insights
- Good Liquidity Position: DTREF maintains a healthy 16.80% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
DTREF Industry Peers by Asset Resilience Ratio
Compare DTREF's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY |
Gold | 0.76% |
|
Gold Fields Limited
PINK:GFIOF |
Gold | 0.00% |
|
Guskin Gold Corp
PINK:GKIN |
Gold | 13.37% |
|
Mining Global Inc
PINK:MNGG |
Gold | 0.00% |
|
Matmown Inc
PINK:MTMW |
Gold | 0.00% |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337 |
Gold | 4.22% |
|
Bahvest Resources Bhd
KLSE:0098 |
Gold | 31.41% |
Annual Asset Resilience Ratio for DTREF (2020–2024)
The table below shows the annual Asset Resilience Ratio data for DTREF.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 16.80% | $1.68 Million | $10.03 Million | +11.61pp |
| 2023-06-30 | 5.18% | $1.94 Million | $37.33 Million | +5.15pp |
| 2021-06-30 | 0.04% | $12.80K | $34.03 Million | -0.01pp |
| 2020-06-30 | 0.05% | $13.27K | $25.42 Million | -- |