Leo Lithium Ltd Asset Resilience Ratio
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 operational self-sufficiency of Leo Lithium Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Leo Lithium Ltd (2021–2024)
Asset resilience ratio of Leo Lithium Ltd from 2021 to 2024. This chart shows how Leo Lithium Ltd's Asset Resilience Ratio has changed over time. Read LLL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Leo Lithium Ltd (LLL) total assets.
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 |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 1.91% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
African Rainbow Minerals Ltd
JSE:ARI |
Other Industrial Metals & Mining | 0.82% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM |
Other Industrial Metals & Mining | 3.68% |
|
Arafura Rare EARTHS Ltd
AU:ARU |
Other Industrial Metals & Mining | 57.63% |
Leo Lithium Ltd Asset Resilience Ratio by Year (2021–2024)
Leo Lithium Ltd asset resilience ratio by year from 2021 to 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.