Latrobe Magnesium Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.10%

Latrobe Magnesium Ltd (LMG) has an Asset Resilience Ratio of 0.10% 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.

Liquid Assets

AU$89.78K
≈ $63.53K USD Cash + Short-term Investments

Total Assets

AU$92.50 Million
≈ $65.45 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1991–2025)

This chart shows how Latrobe Magnesium Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Latrobe Magnesium Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Latrobe Magnesium Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Latrobe Magnesium Ltd (LMG) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$89.78K 0.1%
Total Liquid Assets AU$89.78K 0.10%

Asset Resilience Insights

  • Limited Liquidity: Latrobe Magnesium Ltd maintains only 0.10% 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.

Latrobe Magnesium Ltd Industry Peers by Asset Resilience Ratio

Compare Latrobe Magnesium Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Spruce Ridge Resources Ltd.
V:SHL
Other Industrial Metals & Mining 30.19%
Teck Resources Limited
TO:TECK-B
Other Industrial Metals & Mining -2.10%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Lithium Argentina AG
NYSE:LAR
Other Industrial Metals & Mining 5.53%
EQ Resources Ltd
AU:EQR
Other Industrial Metals & Mining 0.34%
Standard Lithium Ltd
NYSE MKT:SLI
Other Industrial Metals & Mining 18.46%

Annual Asset Resilience Ratio for Latrobe Magnesium Ltd (1991–2025)

The table below shows the annual Asset Resilience Ratio data for Latrobe Magnesium Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.10% AU$89.78K
≈ $63.53K
AU$92.50 Million
≈ $65.45 Million
+0.08pp
2024-06-30 0.02% AU$14.60K
≈ $10.33K
AU$95.40 Million
≈ $67.50 Million
-0.03pp
2023-06-30 0.05% AU$30.00K
≈ $21.23K
AU$62.47 Million
≈ $44.20 Million
-40.86pp
2022-06-30 40.90% AU$15.29 Million
≈ $10.82 Million
AU$37.39 Million
≈ $26.45 Million
+33.15pp
2021-06-30 7.75% AU$954.25K
≈ $675.19K
AU$12.31 Million
≈ $8.71 Million
+7.51pp
2020-06-30 0.24% AU$38.53K
≈ $27.26K
AU$15.89 Million
≈ $11.25 Million
-2.07pp
2001-06-30 2.31% AU$45.02K
≈ $31.85K
AU$1.95 Million
≈ $1.38 Million
+2.02pp
2000-06-30 0.29% AU$15.79K
≈ $11.17K
AU$5.52 Million
≈ $3.90 Million
-0.39pp
1999-06-30 0.68% AU$15.79K
≈ $11.17K
AU$2.32 Million
≈ $1.64 Million
-0.30pp
1998-06-30 0.98% AU$15.79K
≈ $11.17K
AU$1.61 Million
≈ $1.14 Million
-0.34pp
1997-06-30 1.32% AU$15.79K
≈ $11.17K
AU$1.19 Million
≈ $843.63K
+0.97pp
1996-06-30 0.35% AU$15.79K
≈ $11.17K
AU$4.48 Million
≈ $3.17 Million
-0.33pp
1995-06-30 0.69% AU$16.00K
≈ $11.32K
AU$2.33 Million
≈ $1.65 Million
+0.00pp
1994-06-30 0.68% AU$16.00K
≈ $11.32K
AU$2.34 Million
≈ $1.66 Million
+0.32pp
1993-06-30 0.37% AU$10.00K
≈ $7.08K
AU$2.73 Million
≈ $1.93 Million
+0.09pp
1991-06-30 0.27% AU$8.00K
≈ $5.66K
AU$2.94 Million
≈ $2.08 Million
--
pp = percentage points

About Latrobe Magnesium Ltd

AU:LMG Australia Other Industrial Metals & Mining
Market Cap
$22.14 Million
AU$31.29 Million AUD
Market Cap Rank
#24738 Global
#1017 in Australia
Share Price
AU$0.01
Change (1 day)
-9.09%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.16
About

Latrobe Magnesium Limited engages in the construction and commissioning of a production plant for the extraction of magnesium metal and by-products from magnesium rich waste feedstocks. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. The company was formerly known as Rambora Technologies Ltd. Latrobe Magnesium Limited was incorporated in 1986 and is … Read more