Delta Lithium Ltd Asset Resilience Ratio

Latest as of June 2025: 0.71%

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. See DLI days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$1.75 Million
≈ $1.24 Million USD Cash + Short-term Investments

Total Assets

AU$245.29 Million
≈ $173.56 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Delta Lithium Ltd (2022–2025)

Asset resilience ratio of Delta Lithium Ltd from 2022 to 2025. This chart shows how Delta Lithium Ltd's Asset Resilience Ratio has changed over time. Read DLI total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see DLI total asset value.

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
Northern Star Resources Limited
F:NS7
Gold 0.51%
Newmont Corporation
AU:NEM
Gold 0.01%
Gold Fields Ltd ADR
NYSE:GFI
Gold 11.69%
Evolution Mining Ltd
AU:EVN
Gold 9.64%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Genesis Minerals Ltd
AU:GMD
Gold 0.15%
Perseus Mining Ltd
AU:PRU
Gold 14.98%
Gold Road Resources Ltd
AU:GOR
Gold -0.21%

Delta Lithium Ltd Asset Resilience Ratio by Year (2022–2025)

Delta Lithium Ltd asset resilience ratio by year from 2022 to 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
--
pp = percentage points

About Delta Lithium Ltd

AU:DLI Australia Gold
Market Cap
$78.67 Million
AU$111.19 Million AUD
Market Cap Rank
#19928 Global
#653 in Australia
Share Price
AU$0.16
Change (1 day)
+6.90%
52-Week Range
AU$0.15 - AU$0.33
All Time High
AU$0.95
About

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