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. Check Oceana Lithium Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Oceana Lithium Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market cap of Oceana Lithium Ltd.
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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
Lynas Rare EARTHS Ltd
AU:LYC |
Other Industrial Metals & Mining | 0.00% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Cufe Ltd
AU:CUF |
Other Industrial Metals & Mining | 33.91% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
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