Lark Distilling Co. Ltd - Asset Resilience Ratio

Latest as of June 2025: 8.73%

Lark Distilling Co. Ltd (LRK) has an Asset Resilience Ratio of 8.73% 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 how much debt does Lark Distilling Co. Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

AU$11.00 Million

≈ $7.78 Million USD Cash + Short-term Investments

Total Assets

AU$126.06 Million

≈ $89.20 Million USD All company assets

Resilience Assessment

Low

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 net assets of Lark Distilling Co. Ltd for net asset value and shareholders' equity analysis.

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	8.73%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$11.00 Million	8.73%

Asset Resilience Insights

Limited Liquidity: Lark Distilling Co. Ltd maintains only 8.73% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than 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
Endeavour Group Ltd AU:EDV	Beverages - Wineries & Distilleries	2.75%
Anhui Kouzi Distillery Co Ltd SHG:603589	Beverages - Wineries & Distilleries	0.48%
Kuaijishan Shaoxing Rice Wine SHG:601579	Beverages - Wineries & Distilleries	5.04%
Globus Spirits Limited NSE:GLOBUSSPR	Beverages - Wineries & Distilleries	9.37%
Yantai Changyu Pioneer Wine SHE:200869	Beverages - Wineries & Distilleries	0.07%
Bcl Industries Limited NSE:BCLIND	Beverages - Wineries & Distilleries	2.31%
Treasury Wine Estates Ltd AU:TWE	Beverages - Wineries & Distilleries	0.08%
Australian Vintage Ltd AU:AVG	Beverages - Wineries & Distilleries	-0.01%

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

$68.12 Million

AU$96.27 Million AUD

Market Cap Rank

#20674 Global

#715 in Australia

Share Price

AU$0.90

Change (1 day)

-2.70%

52-Week Range

AU$0.57 - AU$0.93

All Time High

AU$5.52