Liontown Resources Ltd - Asset Resilience Ratio

Latest as of December 2025: 22.16%

Liontown Resources Ltd (LTR) has an Asset Resilience Ratio of 22.16% 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. See how liquid is Liontown Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$411.85 Million

≈ $291.41 Million USD Cash + Short-term Investments

Total Assets

AU$1.86 Billion

≈ $1.32 Billion USD All company assets

Resilience Assessment

Good

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 the complete balance sheet picture, see LTR current and non-current assets.

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. Explore Liontown Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$390.50 Million	21.01%
Short-term Investments	AU$21.35 Million	1.15%
Total Liquid Assets	AU$411.85 Million	22.16%

Asset Resilience Insights

Good Liquidity Position: Liontown Resources Ltd maintains a healthy 22.16% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
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
Glencore plc MX:GLENN	Other Industrial Metals & Mining	0.05%
Baiyin Nonferrous Group Co Ltd SHG:601212	Other Industrial Metals & Mining	0.00%
IGO Ltd AU:IGO	Other Industrial Metals & Mining	4.88%
Altius Minerals Corporation TO:ALS	Other Industrial Metals & Mining	28.52%
Advanced Technology & Materials Co Ltd SHE:000969	Other Industrial Metals & Mining	0.05%
Macmahon Holdings Ltd AU:MAH	Other Industrial Metals & Mining	0.31%
EQ Resources Ltd AU:EQR	Other Industrial Metals & Mining	0.34%
Adriatic Metals Plc AU:ADT	Other Industrial Metals & Mining	31.94%

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

$2.11 Billion

AU$2.99 Billion AUD

Market Cap Rank

#5978 Global

#141 in Australia

Share Price

AU$0.94

Change (1 day)

-3.59%

52-Week Range

AU$0.88 - AU$2.64

All Time High

AU$3.15