Kalium Lakes Ltd
Kalium Lakes Limited, together with its subsidiaries, operates as an exploration and development company in Australia. It focuses on the development of 100% owned the Beyondie sulphate of potash project, which include 16 granted exploration licenses, two mining leases, and various miscellaneous licenses covering an area of approximately 1,800 square kilometers located in Western Australia. Kalium… Read more
Kalium Lakes Ltd - Asset Resilience Ratio
Kalium Lakes Ltd (KLL) has an Asset Resilience Ratio of 4.55% as of December 2022. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2020)
This chart shows how Kalium Lakes Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kalium Lakes Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$13.73 Million | 4.55% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$13.73 Million | 4.55% |
Asset Resilience Insights
- Limited Liquidity: Kalium Lakes Ltd maintains only 4.55% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Kalium Lakes Ltd Industry Peers by Asset Resilience Ratio
Compare Kalium Lakes Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR |
Other Industrial Metals & Mining | 0.13% |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 |
Other Industrial Metals & Mining | 1.58% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 4.86% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.00% |
|
Guocheng Mining Co Ltd
SHE:000688 |
Other Industrial Metals & Mining | 2.99% |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 |
Other Industrial Metals & Mining | 1.13% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
Annual Asset Resilience Ratio for Kalium Lakes Ltd (2016–2020)
The table below shows the annual Asset Resilience Ratio data for Kalium Lakes Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-06-30 | 27.73% | AU$54.62 Million | AU$196.96 Million | -27.83pp |
| 2019-06-30 | 55.56% | AU$15.47 Million | AU$27.84 Million | -0.16pp |
| 2018-06-30 | 55.72% | AU$7.67 Million | AU$13.77 Million | -13.22pp |
| 2017-06-30 | 68.94% | AU$6.14 Million | AU$8.91 Million | -- |
| 2016-06-30 | 0.00% | AU$0.00 | AU$4.16 Million | -- |