Livium Ltd Asset Resilience Ratio
Livium Ltd asset resilience ratio. Livium Ltd (LIT) has an Asset Resilience Ratio of 3.03% 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 Livium Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Livium Ltd (2016–2025)
Asset resilience ratio of Livium Ltd from 2016 to 2025. This chart shows how Livium Ltd's Asset Resilience Ratio has changed over time. Read Livium Ltd (LIT) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Livium 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 Livium Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$601.49K | 3.03% |
| Total Liquid Assets | AU$601.49K | 3.03% |
Asset Resilience Insights
- Limited Liquidity: Livium Ltd maintains only 3.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Livium Ltd Industry Peers by Asset Resilience Ratio
Compare Livium Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing GeoEnviron Engineering
SHG:603588 |
Waste Management | 0.03% |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.15% |
|
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874 |
Waste Management | 0.67% |
|
Foamit Oyj
HE:FOAMIT |
Waste Management | 15.96% |
|
Pryme BV
OL:PRYME |
Waste Management | 16.95% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 23.26% |
Livium Ltd Asset Resilience Ratio by Year (2016–2025)
Livium Ltd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Livium Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 3.03% | AU$601.49K ≈ $425.59K |
AU$19.84 Million ≈ $14.04 Million |
-3.29pp |
| 2024-06-30 | 6.32% | AU$1.17 Million ≈ $826.01K |
AU$18.48 Million ≈ $13.07 Million |
-19.85pp |
| 2023-06-30 | 26.17% | AU$6.56 Million ≈ $4.64 Million |
AU$25.08 Million ≈ $17.75 Million |
+21.49pp |
| 2022-06-30 | 4.68% | AU$1.03 Million ≈ $726.37K |
AU$21.93 Million ≈ $15.51 Million |
+3.97pp |
| 2021-06-30 | 0.71% | AU$230.38K ≈ $163.01K |
AU$32.55 Million ≈ $23.03 Million |
-1.11pp |
| 2020-06-30 | 1.81% | AU$506.61K ≈ $358.46K |
AU$27.92 Million ≈ $19.76 Million |
+1.36pp |
| 2019-06-30 | 0.46% | AU$132.08K ≈ $93.45K |
AU$29.01 Million ≈ $20.53 Million |
-45.70pp |
| 2018-06-30 | 46.15% | AU$18.43 Million ≈ $13.04 Million |
AU$39.93 Million ≈ $28.26 Million |
+30.01pp |
| 2017-06-30 | 16.14% | AU$2.59 Million ≈ $1.83 Million |
AU$16.03 Million ≈ $11.34 Million |
-15.74pp |
| 2016-06-30 | 31.88% | AU$3.39 Million ≈ $2.40 Million |
AU$10.62 Million ≈ $7.52 Million |
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About Livium Ltd
Livium Ltd, together with its subsidiaries, engages in mineral exploration and technology development activities. The company operates through Battery Recycling, Lithium Chemicals, and Battery Materials segments. The company researches and develops processing technologies for mixed-battery recycling, as well as sells recovered energy metals; and researches, develops, and produces battery material… Read more