Li-S Energy Ltd
Li-S Energy Limited engages in the development and commercialization of lithium sulphur and metal batteries in Australia. It serves electric vehicle and e-mobility; aviation and drone technology; and consumer devices and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.
Li-S Energy Ltd - Asset Resilience Ratio
Li-S Energy Ltd (LIS) has an Asset Resilience Ratio of 44.18% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Li-S Energy Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Li-S Energy Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$14.86 Million | 38.94% |
| Short-term Investments | AU$2.00 Million | 5.24% |
| Total Liquid Assets | AU$16.86 Million | 44.18% |
Asset Resilience Insights
- Very High Liquidity: Li-S Energy Ltd maintains exceptional liquid asset reserves at 44.18% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Li-S Energy Ltd Industry Peers by Asset Resilience Ratio
Compare Li-S Energy Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541 |
Electrical Equipment & Parts | 0.02% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
|
Kumho Electric
KO:001210 |
Electrical Equipment & Parts | 0.22% |
|
Shijiazhuang Shangtai Technology Co. Ltd. A
SHE:001301 |
Electrical Equipment & Parts | 0.00% |
Annual Asset Resilience Ratio for Li-S Energy Ltd (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Li-S Energy Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 44.18% | AU$16.86 Million | AU$38.15 Million | -10.77pp |
| 2024-06-30 | 54.96% | AU$24.81 Million | AU$45.14 Million | -11.78pp |
| 2023-06-30 | 66.74% | AU$33.45 Million | AU$50.12 Million | -17.57pp |
| 2022-06-30 | 84.30% | AU$43.85 Million | AU$52.02 Million | +4.08pp |
| 2021-06-30 | 80.22% | AU$18.61 Million | AU$23.19 Million | +31.27pp |
| 2020-06-30 | 48.95% | AU$3.04 Million | AU$6.20 Million | -- |