Lepidico Ltd - Asset Resilience Ratio
Lepidico Ltd (LPD) has an Asset Resilience Ratio of 0.07% as of June 2007. 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 Lepidico Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2008)
This chart shows how Lepidico Ltd's Asset Resilience Ratio has changed over time. See Lepidico Ltd shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Lepidico 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 value of Lepidico Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$3.20K | 0.07% |
| Total Liquid Assets | AU$3.20K | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Lepidico Ltd maintains only 0.07% 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.
Lepidico Ltd Industry Peers by Asset Resilience Ratio
Compare Lepidico 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 Lepidico Ltd (2000–2008)
The table below shows the annual Asset Resilience Ratio data for Lepidico Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2008-06-30 | 0.15% | AU$8.00K ≈ $5.66K |
AU$5.45 Million ≈ $3.85 Million |
+0.08pp |
| 2007-06-30 | 0.07% | AU$3.20K ≈ $2.26K |
AU$4.87 Million ≈ $3.44 Million |
-0.01pp |
| 2006-06-30 | 0.08% | AU$3.20K ≈ $2.26K |
AU$4.19 Million ≈ $2.96 Million |
+0.04pp |
| 2005-06-30 | 0.04% | AU$3.20K ≈ $2.26K |
AU$9.12 Million ≈ $6.45 Million |
+0.02pp |
| 2004-06-30 | 0.02% | AU$1.80K ≈ $1.27K |
AU$10.03 Million ≈ $7.10 Million |
-0.08pp |
| 2003-06-30 | 0.10% | AU$2.00K ≈ $1.42K |
AU$2.08 Million ≈ $1.47 Million |
-4.65pp |
| 2002-06-30 | 4.75% | AU$96.21K ≈ $68.07K |
AU$2.03 Million ≈ $1.43 Million |
+0.15pp |
| 2001-06-30 | 4.60% | AU$165.20K ≈ $116.89K |
AU$3.59 Million ≈ $2.54 Million |
+2.94pp |
| 2000-06-30 | 1.66% | AU$91.80K ≈ $64.95K |
AU$5.53 Million ≈ $3.91 Million |
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About Lepidico Ltd
Lepidico Limited engages in the exploration, development, and production of lithium chemicals in Australia, Canada, Africa, the United Arab Emirates, Europe, and internationally. The company operates through two segments, Mineral Exploration and Phase 1 Chemical Plant. Its technologies include L-Max technology, a process for converting lithium-mica minerals to lithium and other useful by-products… Read more