Lithium Universe Ltd Asset Resilience Ratio
Lithium Universe Ltd asset resilience ratio. Lithium Universe Ltd (LU7) has an Asset Resilience Ratio of 77.27% as of June 2022. 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 LU7 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lithium Universe Ltd (2017–2022)
Asset resilience ratio of Lithium Universe Ltd from 2017 to 2022. This chart shows how Lithium Universe Ltd's Asset Resilience Ratio has changed over time. Read LU7 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Lithium Universe 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 Lithium Universe Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.57 Million | 77.27% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$4.57 Million | 77.27% |
Asset Resilience Insights
- Very High Liquidity: Lithium Universe Ltd maintains exceptional liquid asset reserves at 77.27% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Lithium Universe Ltd Industry Peers by Asset Resilience Ratio
Compare Lithium Universe Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 1.91% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
African Rainbow Minerals Ltd
JSE:ARI |
Other Industrial Metals & Mining | 0.82% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM |
Other Industrial Metals & Mining | 3.68% |
|
Arafura Rare EARTHS Ltd
AU:ARU |
Other Industrial Metals & Mining | 57.63% |
Lithium Universe Ltd Asset Resilience Ratio by Year (2017–2022)
Lithium Universe Ltd asset resilience ratio by year from 2017 to 2022. The table below shows the annual Asset Resilience Ratio data for Lithium Universe Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 77.33% | AU$5.13 Million ≈ $3.63 Million |
AU$6.64 Million ≈ $4.70 Million |
-0.30pp |
| 2021-06-30 | 77.63% | AU$8.13 Million ≈ $5.75 Million |
AU$10.48 Million ≈ $7.41 Million |
+11.61pp |
| 2020-06-30 | 66.02% | AU$4.29 Million ≈ $3.04 Million |
AU$6.50 Million ≈ $4.60 Million |
+13.60pp |
| 2019-06-30 | 52.42% | AU$2.40 Million ≈ $1.69 Million |
AU$4.57 Million ≈ $3.23 Million |
-2.82pp |
| 2018-06-30 | 55.24% | AU$2.08 Million ≈ $1.47 Million |
AU$3.76 Million ≈ $2.66 Million |
+12.34pp |
| 2017-06-30 | 42.90% | AU$6.04 Million ≈ $4.28 Million |
AU$14.09 Million ≈ $9.97 Million |
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About Lithium Universe Ltd
Lithium Universe Limited focuses on operating as a mineral exploration and development company. Its flagship project is the Bécancour project located in the Québec, Canada. The company was formerly known as Mogul Games Group Ltd and changed its name to Lithium Universe Limited in July 2023. The company was incorporated in 2011 and is based in Osborne Park, Australia.