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. Read LMG liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1991–2025)
This chart shows how Latrobe Magnesium Ltd's Asset Resilience Ratio has changed over time. See Latrobe Magnesium Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 market cap of Latrobe Magnesium Ltd.
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 |
|---|---|---|
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.99% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 6.99% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Sichuan Anning Iron and Titanium Co
SHE:002978 |
Other Industrial Metals & Mining | 0.77% |
|
Elevra Lithium Limited
AU:ELV |
Other Industrial Metals & Mining | 11.08% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 34.78% |
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 |
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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