LCL Resources Ltd Asset Resilience Ratio
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. Read LCL total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of LCL Resources Ltd (2010–2023)
Asset resilience ratio of LCL Resources Ltd from 2010 to 2023. This chart shows how LCL Resources Ltd's Asset Resilience Ratio has changed over time. See LCL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the complete balance sheet picture, see LCL asset base.
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 |
|---|---|---|
|
Hecla Mining Company
NYSE:HL |
Other Precious Metals & Mining | 0.06% |
|
Triple Flag Precious Metals Corp
TO:TFPM |
Other Precious Metals & Mining | 7.79% |
|
Elemental Royalties Corp
V:ELE |
Other Precious Metals & Mining | 1.78% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Integra Resources Corp
V:ITR |
Other Precious Metals & Mining | 0.13% |
|
Vox Royalty Corp.
TO:VOXR |
Other Precious Metals & Mining | 6.55% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Dynacor Gold Mines Inc.
TO:DNG |
Other Precious Metals & Mining | 0.00% |
LCL Resources Ltd Asset Resilience Ratio by Year (2010–2023)
LCL Resources Ltd asset resilience ratio by year from 2010 to 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.