Lake Resources N.L. Asset Resilience Ratio
Lake Resources N.L. asset resilience ratio. Lake Resources N.L. (LKE) has an Asset Resilience Ratio of 9.32% 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 LKE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lake Resources N.L. (2001–2025)
Asset resilience ratio of Lake Resources N.L. from 2001 to 2025. This chart shows how Lake Resources N.L.'s Asset Resilience Ratio has changed over time. Read LKE total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Lake Resources N.L.'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 balance sheet size of Lake Resources N.L..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$8.33 Million | 5.06% |
| Short-term Investments | AU$7.00 Million | 4.26% |
| Total Liquid Assets | AU$15.33 Million | 9.32% |
Asset Resilience Insights
- Limited Liquidity: Lake Resources N.L. maintains only 9.32% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Lake Resources N.L. Industry Peers by Asset Resilience Ratio
Compare Lake Resources N.L.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
|
Alphamin Res
V:AFM |
Other Industrial Metals & Mining | 0.00% |
|
Metals X Ltd
AU:MLX |
Other Industrial Metals & Mining | 41.47% |
|
Talon Metals Corp
TO:TLO |
Other Industrial Metals & Mining | 11.81% |
Lake Resources N.L. Asset Resilience Ratio by Year (2001–2025)
Lake Resources N.L. asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for Lake Resources N.L..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$162.98 Million ≈ $115.32 Million |
-- |
| 2024-06-30 | 5.82% | AU$10.33 Million ≈ $7.31 Million |
AU$177.63 Million ≈ $125.69 Million |
-26.68pp |
| 2023-06-30 | 32.50% | AU$62.86 Million ≈ $44.47 Million |
AU$193.42 Million ≈ $136.86 Million |
+18.97pp |
| 2022-06-30 | 13.53% | AU$30.30 Million ≈ $21.44 Million |
AU$223.89 Million ≈ $158.41 Million |
-40.02pp |
| 2021-06-30 | 53.55% | AU$25.66 Million ≈ $18.16 Million |
AU$47.92 Million ≈ $33.91 Million |
+53.24pp |
| 2020-06-30 | 0.31% | AU$55.51K ≈ $39.28K |
AU$17.71 Million ≈ $12.53 Million |
-10.66pp |
| 2019-06-30 | 10.98% | AU$1.73 Million ≈ $1.22 Million |
AU$15.72 Million ≈ $11.12 Million |
-14.94pp |
| 2018-06-30 | 25.92% | AU$1.74 Million ≈ $1.23 Million |
AU$6.73 Million ≈ $4.76 Million |
-16.43pp |
| 2017-06-30 | 42.35% | AU$1.40 Million ≈ $988.35K |
AU$3.30 Million ≈ $2.33 Million |
+44.20pp |
| 2002-06-30 | -1.85% | AU$-100.00K ≈ $-70.76K |
AU$5.41 Million ≈ $3.83 Million |
+0.26pp |
| 2001-06-30 | -2.11% | AU$-105.00K ≈ $-74.29K |
AU$4.97 Million ≈ $3.52 Million |
-- |
About Lake Resources N.L.
Lake Resources NL engages in the exploration and development of lithium brine and mineral properties primarily in Argentina, Australia, and the United States. Its flagship project is the Kachi lithium brine project located in the Catamarca province of Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.