Latrobe Magnesium Ltd Asset Resilience Ratio
Latrobe Magnesium Ltd asset resilience ratio. 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. See Latrobe Magnesium Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Latrobe Magnesium Ltd (1991–2025)
Asset resilience ratio of Latrobe Magnesium Ltd from 1991 to 2025. This chart shows how Latrobe Magnesium Ltd's Asset Resilience Ratio has changed over time. Read debt load of Latrobe Magnesium Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Latrobe Magnesium Ltd asset portfolio.
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 |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY |
Other Industrial Metals & Mining | 0.03% |
|
Vale S.A
BA:VALE |
Other Industrial Metals & Mining | 0.21% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.03% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 3.86% |
Latrobe Magnesium Ltd Asset Resilience Ratio by Year (1991–2025)
Latrobe Magnesium Ltd asset resilience ratio by year from 1991 to 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 |
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About Latrobe Magnesium Ltd
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