Sayona Mining Ltd - Asset Resilience Ratio
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. Read debt load of Sayona Mining Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Sayona Mining Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Sayona Mining Ltd for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see SYA company net worth.
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 |
|---|---|---|
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.99% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 6.99% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Sichuan Anning Iron and Titanium Co
SHE:002978 |
Other Industrial Metals & Mining | 0.77% |
|
Elevra Lithium Limited
AU:ELV |
Other Industrial Metals & Mining | 11.08% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 34.78% |
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 |
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About Sayona Mining Ltd
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