Lefroy Exploration Ltd - Asset Resilience Ratio

Latest as of December 2024: 10.49%

Lefroy Exploration Ltd (LEX) has an Asset Resilience Ratio of 10.49% as of December 2024. 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 Lefroy Exploration Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$2.75 Million
≈ $1.94 Million USD Cash + Short-term Investments

Total Assets

AU$26.18 Million
≈ $18.52 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2024)

This chart shows how Lefroy Exploration Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LEX total asset value.

Liquid Assets Composition Over Time

This chart breaks down Lefroy Exploration Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read LEX liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$2.75 Million 10.49%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$2.75 Million 10.49%

Asset Resilience Insights

  • Moderate Liquidity: Lefroy Exploration Ltd has 10.49% 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.

Lefroy Exploration Ltd Industry Peers by Asset Resilience Ratio

Compare Lefroy Exploration Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Glencore PLC
JSE:GLN
Other Industrial Metals & Mining 0.05%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inomin Mines Inc
V:MINE
Other Industrial Metals & Mining 0.00%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
RIO Tinto Ltd
AU:RIO
Other Industrial Metals & Mining 0.45%

Annual Asset Resilience Ratio for Lefroy Exploration Ltd (1998–2024)

The table below shows the annual Asset Resilience Ratio data for Lefroy Exploration Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 5.39% AU$1.35 Million
≈ $953.80K
AU$24.99 Million
≈ $17.68 Million
+3.33pp
2023-06-30 2.07% AU$442.00K
≈ $312.74K
AU$21.37 Million
≈ $15.12 Million
-18.72pp
2022-06-30 20.79% AU$4.25 Million
≈ $3.01 Million
AU$20.44 Million
≈ $14.46 Million
-1.16pp
2021-06-30 21.94% AU$3.35 Million
≈ $2.37 Million
AU$15.29 Million
≈ $10.82 Million
+10.78pp
2020-06-30 11.17% AU$1.30 Million
≈ $923.37K
AU$11.69 Million
≈ $8.27 Million
+4.85pp
2019-06-30 6.32% AU$522.00K
≈ $369.35K
AU$8.26 Million
≈ $5.85 Million
-1.55pp
2018-06-30 7.87% AU$523.00K
≈ $370.06K
AU$6.64 Million
≈ $4.70 Million
-32.69pp
2017-06-30 40.56% AU$3.07 Million
≈ $2.18 Million
AU$7.58 Million
≈ $5.36 Million
+38.18pp
2012-06-30 2.38% AU$25.41K
≈ $17.98K
AU$1.07 Million
≈ $755.32K
-67.18pp
2008-06-30 69.56% AU$745.23K
≈ $527.30K
AU$1.07 Million
≈ $758.04K
+2.56pp
2006-06-30 67.00% AU$921.00K
≈ $651.67K
AU$1.37 Million
≈ $972.60K
+23.39pp
2005-06-30 43.61% AU$580.00K
≈ $410.39K
AU$1.33 Million
≈ $940.95K
+36.47pp
2004-06-30 7.15% AU$110.00K
≈ $77.83K
AU$1.54 Million
≈ $1.09 Million
+3.54pp
2003-06-30 3.61% AU$62.33K
≈ $44.10K
AU$1.73 Million
≈ $1.22 Million
-16.03pp
2002-06-30 19.64% AU$502.66K
≈ $355.67K
AU$2.56 Million
≈ $1.81 Million
-23.63pp
2001-06-30 43.27% AU$1.08 Million
≈ $762.61K
AU$2.49 Million
≈ $1.76 Million
-12.12pp
2000-06-30 55.39% AU$1.14 Million
≈ $803.50K
AU$2.05 Million
≈ $1.45 Million
+8.65pp
1999-06-30 46.74% AU$1.35 Million
≈ $955.99K
AU$2.89 Million
≈ $2.05 Million
+9.03pp
1998-06-30 37.71% AU$769.36K
≈ $544.37K
AU$2.04 Million
≈ $1.44 Million
--
pp = percentage points

About Lefroy Exploration Ltd

AU:LEX Australia Other Industrial Metals & Mining
Market Cap
$26.24 Million
AU$37.08 Million AUD
Market Cap Rank
#24308 Global
#970 in Australia
Share Price
AU$0.14
Change (1 day)
-3.57%
52-Week Range
AU$0.10 - AU$0.34
All Time High
AU$1.52
About

Lefroy Exploration Limited engages in the exploration and evaluation of mineral properties in Western Australia. The company explores for gold, copper, and nickel deposits. Its flagship project is the 100% owned Lefroy Gold project, which covers an area of approximately 635 square kilometers located to the southeast of Kalgoorlie. The company was formerly known as U.S. Masters Holdings Limited an… Read more