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. Read Kalium Lakes Ltd (KLL) total liabilities for a breakdown of total debt and financial obligations.
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. See KLL net asset value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see KLL company net worth.
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 |
|---|---|---|
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.99% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 6.99% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Sichuan Anning Iron and Titanium Co
SHE:002978 |
Other Industrial Metals & Mining | 0.77% |
|
Elevra Lithium Limited
AU:ELV |
Other Industrial Metals & Mining | 11.08% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 34.78% |
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 ≈ $38.65 Million |
AU$196.96 Million ≈ $139.36 Million |
-27.83pp |
| 2019-06-30 | 55.56% | AU$15.47 Million ≈ $10.94 Million |
AU$27.84 Million ≈ $19.70 Million |
-0.16pp |
| 2018-06-30 | 55.72% | AU$7.67 Million ≈ $5.43 Million |
AU$13.77 Million ≈ $9.74 Million |
-13.22pp |
| 2017-06-30 | 68.94% | AU$6.14 Million ≈ $4.35 Million |
AU$8.91 Million ≈ $6.30 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$4.16 Million ≈ $2.94 Million |
-- |
About 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