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. See Kalium Lakes Ltd (KLL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Kalium Lakes Ltd balance sheet assets.
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. Explore Kalium Lakes Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 |
Other Industrial Metals & Mining | 1.58% |
|
Adriatic Metals Plc
AU:ADT |
Other Industrial Metals & Mining | 31.94% |
|
EQ Resources Ltd
AU:EQR |
Other Industrial Metals & Mining | 0.34% |
|
Santacruz Silver Mining Ltd.
V:SCZ |
Other Industrial Metals & Mining | 3.39% |
|
Metals X Limited
F:FG5 |
Other Industrial Metals & Mining | 0.20% |
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