Core Lithium Ltd - Asset Resilience Ratio
Core Lithium Ltd (CXO) has an Asset Resilience Ratio of 1.24% 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. Check CXO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Core Lithium Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Core Lithium Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Core Lithium Ltd'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 Core Lithium Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$3.56 Million | 1.24% |
| Total Liquid Assets | AU$3.56 Million | 1.24% |
Asset Resilience Insights
- Limited Liquidity: Core Lithium Ltd maintains only 1.24% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Core Lithium Ltd Industry Peers by Asset Resilience Ratio
Compare Core Lithium Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
Lynas Rare EARTHS Ltd
AU:LYC |
Other Industrial Metals & Mining | 0.00% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Cufe Ltd
AU:CUF |
Other Industrial Metals & Mining | 33.91% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
Annual Asset Resilience Ratio for Core Lithium Ltd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Core Lithium Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.21% | AU$571.00K ≈ $404.02K |
AU$268.44 Million ≈ $189.93 Million |
+0.04pp |
| 2024-06-30 | 0.18% | AU$570.00K ≈ $403.31K |
AU$323.96 Million ≈ $229.22 Million |
+0.14pp |
| 2023-06-30 | 0.03% | AU$160.00K ≈ $113.21K |
AU$503.14 Million ≈ $356.01 Million |
-0.04pp |
| 2022-06-30 | 0.07% | AU$190.07K ≈ $134.49K |
AU$261.85 Million ≈ $185.28 Million |
-0.04pp |
| 2021-06-30 | 0.11% | AU$80.25K ≈ $56.78K |
AU$73.19 Million ≈ $51.79 Million |
-0.06pp |
| 2020-06-30 | 0.17% | AU$60.50K ≈ $42.81K |
AU$35.79 Million ≈ $25.32 Million |
+0.06pp |
| 2019-06-30 | 0.11% | AU$32.65K ≈ $23.10K |
AU$30.44 Million ≈ $21.54 Million |
-29.50pp |
| 2018-06-30 | 29.61% | AU$8.00 Million ≈ $5.66 Million |
AU$27.03 Million ≈ $19.13 Million |
-8.70pp |
| 2017-06-30 | 38.31% | AU$6.12 Million ≈ $4.33 Million |
AU$15.98 Million ≈ $11.31 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$8.83 Million ≈ $6.25 Million |
-- |
About Core Lithium Ltd
Core Lithium Ltd engages in the development of lithium and various metal deposits in Northern Territory and South Australia. It primarily explores for gold, silver, uranium, lead, zinc, rare earth elements, and base metals. The company was incorporated in 2010 and is based in Perth, Australia.