Core Lithium Ltd Asset Resilience Ratio
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. See Core Lithium Ltd (CXO) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Core Lithium Ltd (2016–2025)
Asset resilience ratio of Core Lithium Ltd from 2016 to 2025. This chart shows how Core Lithium Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Core Lithium Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CXO total asset value.
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 |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 1.91% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
African Rainbow Minerals Ltd
JSE:ARI |
Other Industrial Metals & Mining | 0.82% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM |
Other Industrial Metals & Mining | 3.68% |
|
Arafura Rare EARTHS Ltd
AU:ARU |
Other Industrial Metals & Mining | 57.63% |
Core Lithium Ltd Asset Resilience Ratio by Year (2016–2025)
Core Lithium Ltd asset resilience ratio by year from 2016 to 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.