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. Read Lykos Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 LYK book value for net asset value and shareholders' equity analysis.

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
Baiyin Nonferrous Group Co Ltd SHG:601212	Other Industrial Metals & Mining	0.03%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	Other Industrial Metals & Mining	20.53%
Zhuzhou Smelter Group Co Ltd SHG:600961	Other Industrial Metals & Mining	0.04%
IGO Ltd AU:IGO	Other Industrial Metals & Mining	4.88%
Shandong Humon Smelting Co Ltd SHE:002237	Other Industrial Metals & Mining	0.01%
Advanced Technology & Materials Co Ltd SHE:000969	Other Industrial Metals & Mining	0.05%

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

#27461 Global

#1421 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.42