PREMIER1 Lithium Ltd - Asset Resilience Ratio

Latest as of December 2023: 0.78%

PREMIER1 Lithium Ltd (PLC) has an Asset Resilience Ratio of 0.78% as of December 2023. 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. Read debt load of PREMIER1 Lithium Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$74.57K

≈ $52.76K USD Cash + Short-term Investments

Total Assets

AU$9.52 Million

≈ $6.74 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how PREMIER1 Lithium Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of PREMIER1 Lithium Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PREMIER1 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 PREMIER1 Lithium Ltd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$74.57K	0.78%
Total Liquid Assets	AU$74.57K	0.78%

Asset Resilience Insights

Limited Liquidity: PREMIER1 Lithium Ltd maintains only 0.78% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

PREMIER1 Lithium Ltd Industry Peers by Asset Resilience Ratio

Compare PREMIER1 Lithium Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vale S.A F:CVLB	Other Industrial Metals & Mining	0.22%
MP Materials Corp NYSE:MP	Other Industrial Metals & Mining	50.89%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Tibet Huayu Mining Co Ltd SHG:601020	Other Industrial Metals & Mining	0.12%
Minera Frisco S.A.B. de C.V MX:MFRISCOA-1	Other Industrial Metals & Mining	0.00%
Skeena Resources Ltd TO:SKE	Other Industrial Metals & Mining	6.99%
Sichuan Anning Iron and Titanium Co SHE:002978	Other Industrial Metals & Mining	0.77%
Americas Silver Corp TO:USA	Other Industrial Metals & Mining	0.00%

Annual Asset Resilience Ratio for PREMIER1 Lithium Ltd (2008–2023)

The table below shows the annual Asset Resilience Ratio data for PREMIER1 Lithium Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-06-30	12.45%	AU$1.96 Million ≈ $1.38 Million	AU$15.70 Million ≈ $11.11 Million	-11.16pp
2022-06-30	23.62%	AU$4.13 Million ≈ $2.92 Million	AU$17.48 Million ≈ $12.37 Million	+17.61pp
2021-06-30	6.00%	AU$1.60 Million ≈ $1.13 Million	AU$26.72 Million ≈ $18.90 Million	-6.04pp
2020-06-30	12.04%	AU$1.43 Million ≈ $1.01 Million	AU$11.91 Million ≈ $8.43 Million	+11.65pp
2018-06-30	0.39%	AU$5.30K ≈ $3.75K	AU$1.35 Million ≈ $953.88K	+0.00pp
2017-06-30	0.39%	AU$5.30K ≈ $3.75K	AU$1.35 Million ≈ $956.71K	+0.17pp
2016-06-30	0.22%	AU$4.80K ≈ $3.40K	AU$2.18 Million ≈ $1.54 Million	+0.13pp
2015-06-30	0.09%	AU$2.39K ≈ $1.69K	AU$2.64 Million ≈ $1.87 Million	+0.05pp
2014-06-30	0.04%	AU$1.42K ≈ $1.00K	AU$3.49 Million ≈ $2.47 Million	-0.09pp
2013-06-30	0.13%	AU$5.69K ≈ $4.02K	AU$4.39 Million ≈ $3.10 Million	+0.11pp
2012-06-30	0.02%	AU$9.90K ≈ $7.00K	AU$44.88 Million ≈ $31.76 Million	-0.11pp
2011-06-30	0.13%	AU$75.00K ≈ $53.07K	AU$58.73 Million ≈ $41.56 Million	-49.07pp
2010-06-30	49.20%	AU$18.27 Million ≈ $12.93 Million	AU$37.14 Million ≈ $26.28 Million	+32.49pp
2009-06-30	16.72%	AU$4.73 Million ≈ $3.34 Million	AU$28.28 Million ≈ $20.01 Million	+5.79pp
2008-06-30	10.93%	AU$3.29 Million ≈ $2.33 Million	AU$30.07 Million ≈ $21.28 Million	--

pp = percentage points

About PREMIER1 Lithium Ltd

AU:PLC Australia Other Industrial Metals & Mining

Market Cap

$7.36 Million

AU$10.40 Million AUD

Market Cap Rank

#27568 Global

#1438 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.92