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. Check asset allocation strategy of Lycopodium Ltd to assess the company's strategic physical and investment asset allocation.

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. See how leveraged is Lycopodium Ltd's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see LYL company net worth.

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
Sichuan Road & Bridge Group Co Ltd SHG:600039	Engineering & Construction	0.01%
NCC AB (publ) ST:NCC-B	Engineering & Construction	2.62%
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	Engineering & Construction	2.23%
Zhejiang Jiangshan Chemical Co Ltd SHE:002061	Engineering & Construction	0.38%
Wuhan East Lake High Technology Group Co Ltd SHG:600133	Engineering & Construction	0.90%
Guangzhou Metro Design And Research SHE:003013	Engineering & Construction	0.48%
Daqian Ecology & Landscape Co Ltd SHG:603955	Engineering & Construction	0.51%
Shape Australia Corporation Ltd AU:SHA	Engineering & Construction	8.77%

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

$519.07 Million

AU$733.60 Million AUD

Market Cap Rank

#12160 Global

#313 in Australia

Share Price

AU$18.46

Change (1 day)

+2.44%

52-Week Range

AU$10.19 - AU$18.46

All Time High

AU$18.46