Lion Energy Ltd Asset Resilience Ratio

Latest as of June 2025: 18.70%

Lion Energy Ltd asset resilience ratio. Lion Energy Ltd (LIO) has an Asset Resilience Ratio of 18.70% as of June 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 LIO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$2.17 Million
≈ $1.54 Million USD Cash + Short-term Investments

Total Assets

AU$11.61 Million
≈ $8.22 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Lion Energy Ltd (1996–2024)

Asset resilience ratio of Lion Energy Ltd from 1996 to 2024. This chart shows how Lion Energy Ltd's Asset Resilience Ratio has changed over time. Read Lion Energy Ltd (LIO) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Lion Energy 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 Lion Energy Ltd total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$2.17 Million 18.7%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$2.17 Million 18.70%

Asset Resilience Insights

  • Good Liquidity Position: Lion Energy Ltd maintains a healthy 18.70% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lion Energy Ltd Industry Peers by Asset Resilience Ratio

Compare Lion Energy Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tourmaline Oil Corp.
TO:TOU
Oil & Gas E&P 0.39%
Permian Resources Corporation
NYSE:PR
Oil & Gas E&P 0.84%
APA Corporation
NASDAQ:APA
Oil & Gas E&P 0.00%
ARC Resources Ltd.
TO:ARX
Oil & Gas E&P 6.70%
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
Oil & Gas E&P 0.09%
International Petroleum Corp
TO:IPCO
Oil & Gas E&P 1.08%
Gulfport Energy Operating Corp
NYSE:GPOR
Oil & Gas E&P 1.49%
Northern Oil & Gas Inc
NYSE:NOG
Oil & Gas E&P 0.26%

Lion Energy Ltd Asset Resilience Ratio by Year (1996–2024)

Lion Energy Ltd asset resilience ratio by year from 1996 to 2024. The table below shows the annual Asset Resilience Ratio data for Lion Energy Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 23.97% AU$1.95 Million
≈ $1.38 Million
AU$8.15 Million
≈ $5.77 Million
+6.71pp
2023-12-31 17.26% AU$2.06 Million
≈ $1.46 Million
AU$11.95 Million
≈ $8.45 Million
-29.96pp
2022-12-31 47.22% AU$6.51 Million
≈ $4.61 Million
AU$13.79 Million
≈ $9.76 Million
-15.57pp
2021-12-31 62.79% AU$8.68 Million
≈ $6.14 Million
AU$13.83 Million
≈ $9.79 Million
+38.59pp
2020-12-31 24.20% AU$661.62K
≈ $468.14K
AU$2.73 Million
≈ $1.93 Million
-4.17pp
2019-12-31 28.36% AU$1.67 Million
≈ $1.18 Million
AU$5.89 Million
≈ $4.16 Million
+8.36pp
2018-12-31 20.01% AU$1.05 Million
≈ $746.14K
AU$5.27 Million
≈ $3.73 Million
-11.22pp
2017-12-31 31.22% AU$954.11K
≈ $675.09K
AU$3.06 Million
≈ $2.16 Million
+23.49pp
2016-12-31 7.73% AU$1.30 Million
≈ $917.62K
AU$16.78 Million
≈ $11.87 Million
+6.51pp
2015-12-31 1.22% AU$155.00K
≈ $109.67K
AU$12.65 Million
≈ $8.95 Million
+0.39pp
2008-12-31 0.84% AU$82.65K
≈ $58.48K
AU$9.86 Million
≈ $6.98 Million
-4.13pp
2005-12-31 4.97% AU$421.07K
≈ $297.93K
AU$8.48 Million
≈ $6.00 Million
+4.96pp
2000-12-31 0.00% AU$335.78
≈ $237.59
AU$7.81 Million
≈ $5.53 Million
-0.09pp
1999-12-31 0.09% AU$5.19K
≈ $3.67K
AU$5.63 Million
≈ $3.98 Million
+14760.82pp
1996-12-31 -14760.73% AU$-279.75 Million
≈ $-197.94 Million
AU$1.90 Million
≈ $1.34 Million
--
pp = percentage points

About Lion Energy Ltd

AU:LIO Australia Oil & Gas E&P
Market Cap
$5.12 Million
AU$7.23 Million AUD
Market Cap Rank
#28439 Global
#1477 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.15
About

Lion Energy Limited, together with its subsidiaries, invests in, explores for, develops, and produces oil and gas properties in Indonesia. It operates through two segments: green hydrogen, and oil & gas. The company holds a 2.5% participating interest in the Seram Non-Bula Block Production Sharing Contract (PSC) onshore Seram Island in eastern Indonesia; and 60% interest in the East Seram PSC, wh… Read more