Leo Lithium Ltd - Asset Resilience Ratio
Leo Lithium Ltd (LLL) has an Asset Resilience Ratio of 45.85% as of December 2024. 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 Leo Lithium Ltd (LLL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Leo Lithium Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Leo Lithium Ltd.
Liquid Assets Composition Over Time
This chart breaks down Leo Lithium Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Leo Lithium Ltd (LLL) investment intensity 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$269.31 Million | 45.85% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$269.31 Million | 45.85% |
Asset Resilience Insights
- Very High Liquidity: Leo Lithium Ltd maintains exceptional liquid asset reserves at 45.85% 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.
Leo Lithium Ltd Industry Peers by Asset Resilience Ratio
Compare Leo Lithium Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Boliden AB
ST:BOL |
Other Industrial Metals & Mining | -0.16% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Lynas Rare EARTHS Ltd
AU:LYC |
Other Industrial Metals & Mining | 0.00% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
|
Talon Metals Corp
TO:TLO |
Other Industrial Metals & Mining | 11.81% |
|
Firefly Metals Ltd
AU:FFM |
Other Industrial Metals & Mining | 45.62% |
|
Vulcan Energy Resources Limited
AU:VUL |
Other Industrial Metals & Mining | 0.54% |
Annual Asset Resilience Ratio for Leo Lithium Ltd (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Leo Lithium Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 45.85% | AU$269.31 Million ≈ $190.55 Million |
AU$587.33 Million ≈ $415.57 Million |
+27.96pp |
| 2023-12-31 | 17.89% | AU$33.56 Million ≈ $23.75 Million |
AU$187.57 Million ≈ $132.72 Million |
-20.45pp |
| 2022-12-31 | 38.34% | AU$70.83 Million ≈ $50.12 Million |
AU$184.76 Million ≈ $130.73 Million |
+38.32pp |
| 2021-12-31 | 0.01% | AU$23.48K ≈ $16.61K |
AU$184.54 Million ≈ $130.57 Million |
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About Leo Lithium Ltd
Leo Lithium Limited engages in the exploration for lithium minerals in Mali. Its flagship project is the Goulamina lithium project that covers an area of 101 square kilometres land located in the Bougouni Region of southern Mali. The company was incorporated in 2020 and is based in West Perth, Australia.