Delta Lithium Ltd - Asset Resilience Ratio
Delta Lithium Ltd (DLI) has an Asset Resilience Ratio of 0.71% as of June 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 Delta Lithium Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Delta Lithium Ltd's Asset Resilience Ratio has changed over time. See DLI net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Delta 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 Delta Lithium Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.75 Million | 0.71% |
| Total Liquid Assets | AU$1.75 Million | 0.71% |
Asset Resilience Insights
- Limited Liquidity: Delta Lithium Ltd maintains only 0.71% 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.
Delta Lithium Ltd Industry Peers by Asset Resilience Ratio
Compare Delta Lithium Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Newmont Goldcorp Corp
NYSE:NEM |
Gold | 10.91% |
|
Newmont Corporation
AU:NEM |
Gold | 0.01% |
|
Shandong Gold Mining Co Ltd
SHG:600547 |
Gold | 1.68% |
|
New Gold Inc
TO:NGD |
Gold | 0.02% |
|
Aris Mining Corporation
TO:ARIS |
Gold | 17.45% |
|
Allied Gold Corporation
TO:AAUC |
Gold | 8.13% |
|
Emerald Resources NL
AU:EMR |
Gold | 0.01% |
|
G2 Goldfields Inc.
TO:GTWO |
Gold | 0.40% |
Annual Asset Resilience Ratio for Delta Lithium Ltd (2022–2025)
The table below shows the annual Asset Resilience Ratio data for Delta Lithium Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.71% | AU$1.75 Million ≈ $1.24 Million |
AU$245.29 Million ≈ $173.56 Million |
+0.30pp |
| 2024-06-30 | 0.41% | AU$1.02 Million ≈ $721.48K |
AU$249.59 Million ≈ $176.60 Million |
-0.38pp |
| 2023-06-30 | 0.79% | AU$1.54 Million ≈ $1.09 Million |
AU$194.62 Million ≈ $137.71 Million |
+0.46pp |
| 2022-06-30 | 0.33% | AU$221.27K ≈ $156.56K |
AU$66.92 Million ≈ $47.35 Million |
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About Delta Lithium Ltd
Delta Lithium Limited explores for and develops lithium properties in Western Australia. It holds interest in the Yinnetharra Lithium Project covering an area of more than 3,100 square kilometres, located in the Gascoyne Lithium Province of Western Australia. The company was formerly known as Red Dirt Metals Limited and changed its name to Delta Lithium Limited in April 2023. Delta Lithium Limite… Read more