LCL Resources Ltd - Asset Resilience Ratio
LCL Resources Ltd (LCL) has an Asset Resilience Ratio of 13.81% as of June 2023. 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 LCL net 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 (2010–2023)
This chart shows how LCL Resources Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LCL total assets.
Liquid Assets Composition Over Time
This chart breaks down LCL Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of LCL Resources Ltd 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$5.81 Million | 13.81% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$5.81 Million | 13.81% |
Asset Resilience Insights
- Moderate Liquidity: LCL Resources Ltd has 13.81% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
LCL Resources Ltd Industry Peers by Asset Resilience Ratio
Compare LCL Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Gold International Resources
TO:CGG |
Other Precious Metals & Mining | 11.22% |
|
Artemis Gold Inc
V:ARTG |
Other Precious Metals & Mining | 0.00% |
|
Triple Flag Precious Metals Corp
TO:TFPM |
Other Precious Metals & Mining | 7.79% |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711 |
Other Precious Metals & Mining | 0.84% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
29METALS Ltd
AU:29M |
Other Precious Metals & Mining | 0.00% |
|
Orvana Minerals Corp.
TO:ORV |
Other Precious Metals & Mining | 15.73% |
|
Sierra Madre Gold and Silver Ltd
V:SM |
Other Precious Metals & Mining | 5.46% |
Annual Asset Resilience Ratio for LCL Resources Ltd (2010–2023)
The table below shows the annual Asset Resilience Ratio data for LCL Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | AU$0.00 ≈ $0.00 |
AU$17.83 Million ≈ $12.62 Million |
-- |
| 2022-12-31 | 16.42% | AU$6.00 Million ≈ $4.25 Million |
AU$36.55 Million ≈ $25.86 Million |
-25.77pp |
| 2021-12-31 | 42.18% | AU$19.25 Million ≈ $13.62 Million |
AU$45.64 Million ≈ $32.29 Million |
+14.31pp |
| 2020-12-31 | 27.87% | AU$7.81 Million ≈ $5.53 Million |
AU$28.04 Million ≈ $19.84 Million |
+27.70pp |
| 2019-12-31 | 0.17% | AU$34.21K ≈ $24.21K |
AU$20.14 Million ≈ $14.25 Million |
-1.01pp |
| 2018-12-31 | 1.18% | AU$167.61K ≈ $118.59K |
AU$14.21 Million ≈ $10.06 Million |
-5.53pp |
| 2017-12-31 | 6.71% | AU$1.11 Million ≈ $783.32K |
AU$16.49 Million ≈ $11.67 Million |
+6.56pp |
| 2016-12-31 | 0.15% | AU$71.55K ≈ $50.63K |
AU$48.27 Million ≈ $34.15 Million |
-1.05pp |
| 2010-12-31 | 1.19% | AU$1.65 Million ≈ $1.17 Million |
AU$137.97 Million ≈ $97.62 Million |
-- |
About LCL Resources Ltd
LCL Resources Limited operates as a mineral exploration and mining company in Papua New Guinea and Colombia. It primarily explores for gold, copper, and nickel. The company was formerly known as Los Cerros Limited and changed its name to LCL Resources Limited in June 2023. LCL Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.