Oceana Lithium Ltd - Asset Resilience Ratio
Oceana Lithium Ltd (OCN) has an Asset Resilience Ratio of 68.36% as of December 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. See OCN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Oceana Lithium Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OCN current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Oceana Lithium Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Oceana Lithium Ltd carry for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.50 Million | 68.36% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$4.50 Million | 68.36% |
Asset Resilience Insights
- Very High Liquidity: Oceana Lithium Ltd maintains exceptional liquid asset reserves at 68.36% 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.
Oceana Lithium Ltd Industry Peers by Asset Resilience Ratio
Compare Oceana Lithium Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Guocheng Mining Co Ltd
SHE:000688 |
Other Industrial Metals & Mining | 2.99% |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
Other Industrial Metals & Mining | 1.74% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Tibet Huayu Mining Co Ltd
SHG:601020 |
Other Industrial Metals & Mining | 0.12% |
Annual Asset Resilience Ratio for Oceana Lithium Ltd (2022–2023)
The table below shows the annual Asset Resilience Ratio data for Oceana Lithium Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 41.59% | AU$2.71 Million ≈ $1.91 Million |
AU$6.51 Million ≈ $4.60 Million |
-38.16pp |
| 2022-06-30 | 79.76% | AU$6.02 Million ≈ $4.26 Million |
AU$7.55 Million ≈ $5.34 Million |
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About Oceana Lithium Ltd
Oceana Metals Limited engages in lithium pegmatite discovery and exploration in Brazil and Australia. The company holds 100% interests in the Solonopole lithium project that consists of 10 exploration permits covering approximately 124 square kilometers located in Brazil; and the Napperby lithium project, which include a granted exploration license covering an area of approximately 650 square kil… Read more