Patagonia Lithium Ltd - Asset Resilience Ratio

Latest as of December 2025: 11.68%

Patagonia Lithium Ltd (PL3) has an Asset Resilience Ratio of 11.68% 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 PL3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$1.50 Million
≈ $1.06 Million USD Cash + Short-term Investments

Total Assets

AU$12.83 Million
≈ $9.08 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how Patagonia Lithium Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Patagonia Lithium Ltd.

Liquid Assets Composition Over Time

This chart breaks down Patagonia Lithium Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PL3 total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.50 Million 11.68%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.50 Million 11.68%

Asset Resilience Insights

  • Moderate Liquidity: Patagonia Lithium Ltd has 11.68% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Patagonia Lithium Ltd Industry Peers by Asset Resilience Ratio

Compare Patagonia 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 Patagonia Lithium Ltd (2023–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% AU$0.00
≈ $0.00
AU$10.98 Million
≈ $7.77 Million
--
2023-12-31 27.27% AU$2.00 Million
≈ $1.42 Million
AU$7.33 Million
≈ $5.19 Million
--
pp = percentage points

About Patagonia Lithium Ltd

AU:PL3 Australia Other Industrial Metals & Mining
Market Cap
$21.32 Million
AU$30.13 Million AUD
Market Cap Rank
#24998 Global
#1047 in Australia
Share Price
AU$0.13
Change (1 day)
+0.00%
52-Week Range
AU$0.04 - AU$0.23
All Time High
AU$0.23
About

Patagonia Lithium Limited engages in the exploration and development of mineral properties in Argentina and Brazil. It explores lithium, borates, niobium, spodumene, and rare earth metals. The company's flagship project is the Formentera project covering an area of approximately 1,752 hectares located in Paso Salar, Jujuy Province. Patagonia Lithium Limited was incorporated in 2021 and is based i… Read more