Core Lithium Ltd - Asset Resilience Ratio

Latest as of December 2025: 1.24%

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. See Core Lithium Ltd (CXO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$3.56 Million

≈ $2.52 Million USD Cash + Short-term Investments

Total Assets

AU$287.18 Million

≈ $203.20 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Core Lithium Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CXO current and non-current assets.

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. Explore CXO long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Fox Marble Holdings PLC LSE:FOX	Other Industrial Metals & Mining	0.41%
REalloys Inc. NASDAQ:ALOY	Other Industrial Metals & Mining	0.03%
Glencore PLC JSE:GLN	Other Industrial Metals & Mining	0.05%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
JCHX Mining Management Co Ltd SHG:603979	Other Industrial Metals & Mining	0.02%
Nickel Industries Ltd AU:NIC	Other Industrial Metals & Mining	7.58%
BaoJi Titanium Industry Co Ltd SHG:600456	Other Industrial Metals & Mining	0.00%
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	Other Industrial Metals & Mining	0.52%

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	--

pp = percentage points

About Core Lithium Ltd

AU:CXO Australia Other Industrial Metals & Mining

Market Cap

$847.39 Million

AU$1.20 Billion AUD

Market Cap Rank

#9714 Global

#243 in Australia

Share Price

AU$0.37

Change (1 day)

+1.37%

52-Week Range

AU$0.10 - AU$0.40

All Time High

AU$1.87