Lykos Metals Ltd - Asset Resilience Ratio

Latest as of April 2022: 63.59%

Lykos Metals Ltd (LYK) has an Asset Resilience Ratio of 63.59% as of April 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. Check how strategically is Lykos Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$7.09 Million
≈ $5.02 Million USD Cash + Short-term Investments

Total Assets

AU$11.15 Million
≈ $7.89 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Lykos Metals Ltd's Asset Resilience Ratio has changed over time. See Lykos Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Lykos Metals 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 market value of Lykos Metals Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$7.09 Million 63.59%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$7.09 Million 63.59%

Asset Resilience Insights

  • Very High Liquidity: Lykos Metals Ltd maintains exceptional liquid asset reserves at 63.59% 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.

Lykos Metals Ltd Industry Peers by Asset Resilience Ratio

Compare Lykos Metals Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.04%
Lynas Rare EARTHS Ltd
AU:LYC
Other Industrial Metals & Mining 0.00%
Ivanhoe Mines Ltd.
TO:IVN
Other Industrial Metals & Mining 0.50%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Cufe Ltd
AU:CUF
Other Industrial Metals & Mining 33.91%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 22.16%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 1.57%

Annual Asset Resilience Ratio for Lykos Metals Ltd (2022–2022)

The table below shows the annual Asset Resilience Ratio data for Lykos Metals Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-07-31 63.59% AU$7.09 Million
≈ $5.02 Million
AU$11.15 Million
≈ $7.89 Million
--
pp = percentage points

About Lykos Metals Ltd

AU:LYK Australia Other Industrial Metals & Mining
Market Cap
$8.00 Million
AU$11.30 Million AUD
Market Cap Rank
#27637 Global
#1399 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.05
All Time High
AU$0.42
About

Lykos Metals Limited focuses on acquiring and exploring mineral properties in Bosnia and Herzegovina. The company explores for nickel, cobalt, gold, silver, copper, zinc, lead, iron, barite, and precious metals. It owns 100% interest in the Sinjakovo project that covers an area of approximately 80.8 square kilometers; Cajnice project covering an area of 50 square kilometers; and Sockovac project … Read more