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. Check LIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See LIS equity financing ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see LIS market cap overview.
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 |
|---|---|---|
|
China XD Electric Co Ltd
SHG:601179 |
Electrical Equipment & Parts | 1.35% |
|
Tongling Jingd
SHG:600577 |
Electrical Equipment & Parts | 0.48% |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 |
Electrical Equipment & Parts | 1.16% |
|
Dongguan Aohai Technology Co
SHE:002993 |
Electrical Equipment & Parts | 14.61% |
|
Ls Cable & System Asia Ltd
KO:229640 |
Electrical Equipment & Parts | 6.48% |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346 |
Electrical Equipment & Parts | 1.00% |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341 |
Electrical Equipment & Parts | 0.06% |
|
Ballard Power Systems Inc
TO:BLDP |
Electrical Equipment & Parts | 74.30% |
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 ≈ $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.