Li-S Energy Ltd Asset Resilience Ratio
Li-S Energy Ltd asset resilience ratio. Li-S Energy Ltd (LIS) has an Asset Resilience Ratio of 47.65% as of December 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 Li-S Energy Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Li-S Energy Ltd (2020–2025)
Asset resilience ratio of Li-S Energy Ltd from 2020 to 2025. This chart shows how Li-S Energy Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Li-S Energy Ltd carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Li-S Energy Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$14.40 Million | 39.44% |
| Short-term Investments | AU$3.00 Million | 8.22% |
| Total Liquid Assets | AU$17.40 Million | 47.65% |
Asset Resilience Insights
- Very High Liquidity: Li-S Energy Ltd maintains exceptional liquid asset reserves at 47.65% 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 |
|---|---|---|
|
WEG S.A.
SA:WEGE3 |
Electrical Equipment & Parts | 2.25% |
|
Wolong Electric Group Co Ltd
SHG:600580 |
Electrical Equipment & Parts | 0.55% |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021 |
Electrical Equipment & Parts | 18.00% |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005 |
Electrical Equipment & Parts | 5.63% |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778 |
Electrical Equipment & Parts | 0.44% |
|
Hangzhou Cable
SHG:603618 |
Electrical Equipment & Parts | 0.02% |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 |
Electrical Equipment & Parts | 2.88% |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378 |
Electrical Equipment & Parts | 20.15% |
Li-S Energy Ltd Asset Resilience Ratio by Year (2020–2025)
Li-S Energy Ltd asset resilience ratio by year from 2020 to 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 ≈ $11.93 Million |
AU$38.15 Million ≈ $26.99 Million |
-10.77pp |
| 2024-06-30 | 54.96% | AU$24.81 Million ≈ $17.56 Million |
AU$45.14 Million ≈ $31.94 Million |
-11.78pp |
| 2023-06-30 | 66.74% | AU$33.45 Million ≈ $23.67 Million |
AU$50.12 Million ≈ $35.46 Million |
-17.57pp |
| 2022-06-30 | 84.30% | AU$43.85 Million ≈ $31.03 Million |
AU$52.02 Million ≈ $36.81 Million |
+4.08pp |
| 2021-06-30 | 80.22% | AU$18.61 Million ≈ $13.17 Million |
AU$23.19 Million ≈ $16.41 Million |
+31.27pp |
| 2020-06-30 | 48.95% | AU$3.04 Million ≈ $2.15 Million |
AU$6.20 Million ≈ $4.39 Million |
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About 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.