Lycopodium Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Lycopodium Ltd's Asset Resilience Ratio has changed over time. Check Lycopodium Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Bird Construction Inc.
TO:BDT |
Engineering & Construction | 0.62% |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
Engineering & Construction | 0.63% |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
Engineering & Construction | 0.06% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230 |
Engineering & Construction | 1.61% |
|
CH. Karnchang PCL
BK:CK |
Engineering & Construction | 0.00% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 19.94% |
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 |
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About Lycopodium Ltd
Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and… Read more