Lark Distilling Co. Ltd - Asset Resilience Ratio

Latest as of December 2025: 17.94%

Lark Distilling Co. Ltd (LRK) has an Asset Resilience Ratio of 17.94% as of December 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. Check LRK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$22.00 Million

≈ $15.57 Million USD Cash + Short-term Investments

Total Assets

AU$122.62 Million

≈ $86.76 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Lark Distilling Co. Ltd's Asset Resilience Ratio has changed over time. See LRK net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Lark Distilling Co. 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 how much is Lark Distilling Co. Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$11.00 Million	8.97%
Short-term Investments	AU$11.00 Million	8.97%
Total Liquid Assets	AU$22.00 Million	17.94%

Asset Resilience Insights

Good Liquidity Position: Lark Distilling Co. Ltd maintains a healthy 17.94% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company maintains a balanced mix of cash and short-term investments.

Lark Distilling Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Lark Distilling Co. Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Anhui Yingjia Distillery Co Ltd SHG:603198	Beverages - Wineries & Distilleries	22.25%
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	Beverages - Wineries & Distilleries	0.71%
Vina San Pedro SN:VSPT	Beverages - Wineries & Distilleries	0.24%
HiteJinro Co Ltd KO:000087	Beverages - Wineries & Distilleries	1.60%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%
Australian Vintage Ltd AU:AVG	Beverages - Wineries & Distilleries	-0.01%
Corby Spirit and Wine Limited TO:CSW-A	Beverages - Wineries & Distilleries	6.50%

Annual Asset Resilience Ratio for Lark Distilling Co. Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Lark Distilling Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	8.73%	AU$11.00 Million ≈ $7.78 Million	AU$126.06 Million ≈ $89.20 Million	+8.72pp
2024-06-30	0.00%	AU$1.44K ≈ $1.02K	AU$110.63 Million ≈ $78.28 Million	-0.05pp
2023-06-30	0.05%	AU$55.00K ≈ $38.92K	AU$116.14 Million ≈ $82.17 Million	-0.01pp
2022-06-30	0.06%	AU$75.32K ≈ $53.29K	AU$121.59 Million ≈ $86.03 Million	-0.03pp
2021-06-30	0.09%	AU$55.56K ≈ $39.31K	AU$60.37 Million ≈ $42.72 Million	-0.01pp
2020-06-30	0.10%	AU$46.12K ≈ $32.63K	AU$46.30 Million ≈ $32.76 Million	-16.57pp
2019-06-30	16.66%	AU$6.73 Million ≈ $4.76 Million	AU$40.39 Million ≈ $28.58 Million	-0.91pp
2018-06-30	17.57%	AU$6.86 Million ≈ $4.85 Million	AU$39.05 Million ≈ $27.63 Million	+12.08pp
2017-06-30	5.49%	AU$860.98K ≈ $609.20K	AU$15.68 Million ≈ $11.10 Million	--

pp = percentage points

About Lark Distilling Co. Ltd

AU:LRK Australia Beverages - Wineries & Distilleries

Market Cap

$66.87 Million

AU$94.50 Million AUD

Market Cap Rank

#20853 Global

#708 in Australia

Share Price

AU$0.88

Change (1 day)

+0.57%

52-Week Range

AU$0.57 - AU$0.93

All Time High

AU$5.52