Sayona Mining Ltd - Asset Resilience Ratio

Latest as of December 2024: 11.22%

Sayona Mining Ltd (SYA) has an Asset Resilience Ratio of 11.22% as of December 2024. 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 Sayona Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$110.39 Million
≈ $78.11 Million USD Cash + Short-term Investments

Total Assets

AU$984.06 Million
≈ $696.29 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Sayona Mining Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SYA total asset value.

Liquid Assets Composition Over Time

This chart breaks down Sayona Mining Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Sayona Mining Ltd long-term investment intensity 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$110.39 Million 11.22%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$110.39 Million 11.22%

Asset Resilience Insights

  • Moderate Liquidity: Sayona Mining Ltd has 11.22% 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.

Sayona Mining Ltd Industry Peers by Asset Resilience Ratio

Compare Sayona Mining Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Boliden AB
ST:BOL
Other Industrial Metals & Mining -0.16%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Lynas Rare EARTHS Ltd
AU:LYC
Other Industrial Metals & Mining 0.00%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Vizsla Silver Corp.
TO:VZLA
Other Industrial Metals & Mining 57.40%
Talon Metals Corp
TO:TLO
Other Industrial Metals & Mining 11.81%
Firefly Metals Ltd
AU:FFM
Other Industrial Metals & Mining 45.62%
Vulcan Energy Resources Limited
AU:VUL
Other Industrial Metals & Mining 0.54%

Annual Asset Resilience Ratio for Sayona Mining Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Sayona Mining Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 1.95% AU$18.53 Million
≈ $13.11 Million
AU$952.51 Million
≈ $673.96 Million
-1.22pp
2023-06-30 3.17% AU$31.99 Million
≈ $22.64 Million
AU$1.01 Billion
≈ $714.34 Million
+1.18pp
2022-06-30 1.98% AU$13.12 Million
≈ $9.28 Million
AU$661.16 Million
≈ $467.81 Million
+1.91pp
2021-06-30 0.07% AU$50.00K
≈ $35.38K
AU$71.72 Million
≈ $50.75 Million
+0.06pp
2020-06-30 0.01% AU$2.24K
≈ $1.58K
AU$22.19 Million
≈ $15.70 Million
0.00pp
2019-06-30 0.01% AU$2.28K
≈ $1.61K
AU$22.21 Million
≈ $15.71 Million
-42.36pp
2018-06-30 42.37% AU$10.28 Million
≈ $7.27 Million
AU$24.26 Million
≈ $17.17 Million
+29.44pp
2017-06-30 12.92% AU$1.22 Million
≈ $860.43K
AU$9.41 Million
≈ $6.66 Million
+4.31pp
2016-06-30 8.61% AU$141.06K
≈ $99.81K
AU$1.64 Million
≈ $1.16 Million
--
pp = percentage points

About Sayona Mining Ltd

AU:SYA Australia Other Industrial Metals & Mining
Market Cap
$650.81 Million
AU$919.79 Million AUD
Market Cap Rank
#11589 Global
#294 in Australia
Share Price
AU$5.46
Change (1 day)
+0.55%
52-Week Range
AU$3.33 - AU$5.58
All Time High
AU$5.58
About

Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares l… Read more