Little Green Pharma Ltd Asset Resilience Ratio

Latest as of September 2025: 2.36%

Little Green Pharma Ltd asset resilience ratio. Little Green Pharma Ltd (LGP) has an Asset Resilience Ratio of 2.36% as of September 2025. 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 operational self-sufficiency of Little Green Pharma Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$2.30 Million
≈ $1.63 Million USD Cash + Short-term Investments

Total Assets

AU$97.60 Million
≈ $69.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Little Green Pharma Ltd (2018–2025)

Asset resilience ratio of Little Green Pharma Ltd from 2018 to 2025. This chart shows how Little Green Pharma Ltd's Asset Resilience Ratio has changed over time. Read debt load of Little Green Pharma Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Little Green Pharma 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 Little Green Pharma Ltd assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$2.30 Million 2.36%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$2.30 Million 2.36%

Asset Resilience Insights

  • Limited Liquidity: Little Green Pharma Ltd maintains only 2.36% 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.

Little Green Pharma Ltd Industry Peers by Asset Resilience Ratio

Compare Little Green Pharma Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
Drug Manufacturers - Specialty & Generic 0.16%
Sandoz Group AG
SW:SDZ
Drug Manufacturers - Specialty & Generic 7.89%
H Lundbeck A/S
CO:HLUN-B
Drug Manufacturers - Specialty & Generic -0.56%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
Drug Manufacturers - Specialty & Generic 47.16%
Kangmei Pharmaceutical Co Ltd
SHG:600518
Drug Manufacturers - Specialty & Generic 0.00%
Viyash Scientific Limited
NSE:SEQUENT
Drug Manufacturers - Specialty & Generic 0.08%
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
Drug Manufacturers - Specialty & Generic 1.81%

Little Green Pharma Ltd Asset Resilience Ratio by Year (2018–2025)

Little Green Pharma Ltd asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for Little Green Pharma Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 2.47% AU$2.38 Million
≈ $1.68 Million
AU$96.12 Million
≈ $68.01 Million
-3.29pp
2024-06-30 5.76% AU$4.97 Million
≈ $3.52 Million
AU$86.38 Million
≈ $61.12 Million
-6.82pp
2023-06-30 12.57% AU$12.40 Million
≈ $8.77 Million
AU$98.62 Million
≈ $69.78 Million
-8.36pp
2022-06-30 20.94% AU$20.09 Million
≈ $14.21 Million
AU$95.95 Million
≈ $67.89 Million
-15.35pp
2021-06-30 36.28% AU$40.27 Million
≈ $28.49 Million
AU$110.99 Million
≈ $78.53 Million
+10.23pp
2020-06-30 26.05% AU$4.27 Million
≈ $3.02 Million
AU$16.40 Million
≈ $11.61 Million
+22.77pp
2019-06-30 3.28% AU$510.29K
≈ $361.06K
AU$15.57 Million
≈ $11.01 Million
-33.38pp
2018-06-30 36.65% AU$1.47 Million
≈ $1.04 Million
AU$4.02 Million
≈ $2.85 Million
--
pp = percentage points

About Little Green Pharma Ltd

AU:LGP Australia Drug Manufacturers - Specialty & Generic
Market Cap
$12.77 Million
AU$18.05 Million AUD
Market Cap Rank
#26278 Global
#1166 in Australia
Share Price
AU$0.06
Change (1 day)
-1.67%
52-Week Range
AU$0.06 - AU$0.14
All Time High
AU$0.94
About

Little Green Pharma Ltd engages in the cultivation, production, and distribution of medicinal cannabis products in Australia and internationally. The company offers dried cannabis flower medicines and cannabis oils. Little Green Pharma Ltd was incorporated in 2016 and is based in West Perth, Australia.