Liontown Resources Ltd - Asset Resilience Ratio

Latest as of June 2025: 11.64%

Liontown Resources Ltd (LTR) has an Asset Resilience Ratio of 11.64% 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 Liontown Resources Ltd (LTR) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$181.93 Million

≈ $128.73 Million USD Cash + Short-term Investments

Total Assets

AU$1.56 Billion

≈ $1.11 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Liontown Resources Ltd's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see Liontown Resources Ltd market capitalisation.

Liquid Assets Composition Over Time

This chart breaks down Liontown Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$155.57 Million	9.95%
Short-term Investments	AU$26.36 Million	1.69%
Total Liquid Assets	AU$181.93 Million	11.64%

Asset Resilience Insights

Moderate Liquidity: Liontown Resources Ltd has 11.64% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Liontown Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Liontown Resources Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Fortescue Ltd AU:FMG	Other Industrial Metals & Mining	14.18%
Teck Resources Limited TO:TECK-B	Other Industrial Metals & Mining	-2.10%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.17%
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	Other Industrial Metals & Mining	-0.30%
DEVEX Resources Ltd AU:DEV	Other Industrial Metals & Mining	72.62%
Firefly Metals Ltd AU:FFM	Other Industrial Metals & Mining	45.62%
Huludao Zinc Industry Co Ltd SHE:000751	Other Industrial Metals & Mining	0.01%

Annual Asset Resilience Ratio for Liontown Resources Ltd (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Liontown Resources Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	1.69%	AU$26.36 Million ≈ $18.65 Million	AU$1.56 Billion ≈ $1.11 Billion	-0.22pp
2024-06-30	1.90%	AU$26.36 Million ≈ $18.65 Million	AU$1.38 Billion ≈ $979.92 Million	-51.52pp
2023-06-30	53.42%	AU$350.00 Million ≈ $247.65 Million	AU$655.16 Million ≈ $463.56 Million	-33.73pp
2022-06-30	87.15%	AU$424.46 Million ≈ $300.33 Million	AU$487.06 Million ≈ $344.62 Million	+20.67pp
2021-06-30	66.48%	AU$10.23 Million ≈ $7.24 Million	AU$15.39 Million ≈ $10.89 Million	--

pp = percentage points

About Liontown Resources Ltd

AU:LTR Australia Other Industrial Metals & Mining

Market Cap

$5.04 Billion

AU$7.12 Billion AUD

Market Cap Rank

#3576 Global

#79 in Australia

Share Price

AU$2.24

Change (1 day)

+1.82%

52-Week Range

AU$0.50 - AU$2.32

All Time High

AU$3.15