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. Read debt load of Lark Distilling Co. Ltd for a breakdown of total debt and financial obligations.

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 free cash flow generation of Lark Distilling Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see LRK asset base.

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
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	Beverages - Wineries & Distilleries	2.92%
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	Beverages - Wineries & Distilleries	1.20%
Jiugui Liquor Co Ltd SHE:000799	Beverages - Wineries & Distilleries	0.01%
Vina Concha To SN:CONCHATORO	Beverages - Wineries & Distilleries	0.14%
Gansu Mogao Industrial Development Co Ltd SHG:600543	Beverages - Wineries & Distilleries	10.46%
Mhethanol Co. Ltd. KO:023150	Beverages - Wineries & Distilleries	0.47%
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.89%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%

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

$62.31 Million

AU$88.06 Million AUD

Market Cap Rank

#21071 Global

#720 in Australia

Share Price

AU$0.82

Change (1 day)

+0.00%

52-Week Range

AU$0.57 - AU$0.93

All Time High

AU$5.52