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. See PLC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see PLC total assets.

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. Explore PREMIER1 Lithium Ltd (PLC) long-term investment share to see how much of total assets are deployed in long-term investments.

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
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 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
$4.02 Million
AU$5.69 Million AUD
Market Cap Rank
#29087 Global
#1598 in Australia
Share Price
AU$0.01
Change (1 day)
-14.29%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.92
About

PLC Resources Limited engages in mineral exploration activities in Western Australia. It primarily explores gold and copper deposits. The company's project include 100% owned the Yalgoo Gold Project which covers an area of 226 square kilometers located in the northern Yalgoo"Singleton Greenstone Belt; and the Abbotts North Project located in the Abbotts Greenstone Belt. The company was formerly k… Read more