Lycopodium Ltd - Asset Resilience Ratio

Latest as of December 2025: 30.27%

Lycopodium Ltd (LYL) has an Asset Resilience Ratio of 30.27% 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 Lycopodium Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$80.02 Million

≈ $56.62 Million USD Cash + Short-term Investments

Total Assets

AU$264.32 Million

≈ $187.02 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Lycopodium Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Lycopodium Ltd total assets.

Liquid Assets Composition Over Time

This chart breaks down Lycopodium Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore LYL long-term investment intensity 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$80.02 Million	30.27%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$80.02 Million	30.27%

Asset Resilience Insights

Very High Liquidity: Lycopodium Ltd maintains exceptional liquid asset reserves at 30.27% 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.

Lycopodium Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.47%
Granite Construction Incorporated NYSE:GVA	Engineering & Construction	3.51%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Shanghai Tunnel Engineering Co Ltd SHG:600820	Engineering & Construction	0.65%
Jangho Group Co Ltd SHG:601886	Engineering & Construction	1.69%
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	Engineering & Construction	0.35%
PNC Infratech Limited NSE:PNCINFRA	Engineering & Construction	5.68%
Eche Izquierdo SN:EISA	Engineering & Construction	0.03%

Annual Asset Resilience Ratio for Lycopodium Ltd (2004–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	33.05%	AU$79.67 Million ≈ $56.37 Million	AU$241.08 Million ≈ $170.58 Million	+1.63pp
2024-06-30	31.42%	AU$68.19 Million ≈ $48.25 Million	AU$217.04 Million ≈ $153.57 Million	-6.53pp
2023-06-30	37.95%	AU$83.42 Million ≈ $59.02 Million	AU$219.83 Million ≈ $155.55 Million	-7.09pp
2022-06-30	45.04%	AU$100.95 Million ≈ $71.43 Million	AU$224.12 Million ≈ $158.58 Million	-0.25pp
2021-06-30	45.29%	AU$76.84 Million ≈ $54.37 Million	AU$169.66 Million ≈ $120.05 Million	-20.38pp
2020-06-30	65.67%	AU$102.89 Million ≈ $72.80 Million	AU$156.66 Million ≈ $110.85 Million	+15.24pp
2019-06-30	50.44%	AU$60.45 Million ≈ $42.77 Million	AU$119.85 Million ≈ $84.80 Million	-2.65pp
2018-06-30	53.09%	AU$75.07 Million ≈ $53.11 Million	AU$141.40 Million ≈ $100.05 Million	-6.53pp
2017-06-30	59.62%	AU$85.50 Million ≈ $60.50 Million	AU$143.41 Million ≈ $101.47 Million	+58.93pp
2016-06-30	0.69%	AU$598.00K ≈ $423.12K	AU$87.01 Million ≈ $61.56 Million	+0.42pp
2004-06-30	0.27%	AU$90.00K ≈ $63.68K	AU$33.09 Million ≈ $23.42 Million	--

pp = percentage points

About Lycopodium Ltd

AU:LYL Australia Engineering & Construction

Market Cap

$637.45 Million

AU$900.91 Million AUD

Market Cap Rank

#12111 Global

#315 in Australia

Share Price

AU$22.67

Change (1 day)

-0.74%

52-Week Range

AU$11.77 - AU$22.92

All Time High

AU$22.92