Lake Resources N.L. - Asset Resilience Ratio

Latest as of December 2025: 9.32%

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 Lake Resources N.L. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$15.33 Million
≈ $10.84 Million USD Cash + Short-term Investments

Total Assets

AU$164.46 Million
≈ $116.37 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Lake Resources N.L.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Lake Resources N.L..

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. Explore LKE long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
Other Industrial Metals & Mining -0.30%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 1.74%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Tibet Huayu Mining Co Ltd
SHG:601020
Other Industrial Metals & Mining 0.12%

Annual Asset Resilience Ratio for Lake Resources N.L. (2001–2025)

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
--
pp = percentage points

About Lake Resources N.L.

AU:LKE Australia Other Industrial Metals & Mining
Market Cap
$69.59 Million
AU$98.35 Million AUD
Market Cap Rank
#20725 Global
#700 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.16
All Time High
AU$2.45
About

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.