LITHIC RESOURCES

BE:32L Germany Other
Market Cap
$263.18
€256.40 EUR
Market Cap Rank
#49440 Global
#8319 in Germany
Share Price
€0.03
Change (1 day)
+12.00%
52-Week Range
€0.00 - €0.03
All Time High
€0.22
About

LITHIC RESOURCES operates in Diversified Metals & Mining.

LITHIC RESOURCES - Asset Resilience Ratio

Latest as of June 2024: 25.77%

LITHIC RESOURCES (32L) has an Asset Resilience Ratio of 25.77% as of June 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.

Liquid Assets
€743.25K
Cash + Short-term Investments
Total Assets
€2.88 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how LITHIC RESOURCES's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down LITHIC RESOURCES's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €743.25K 25.77%
Total Liquid Assets €743.25K 25.77%

Asset Resilience Insights

  • Very High Liquidity: LITHIC RESOURCES maintains exceptional liquid asset reserves at 25.77% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

LITHIC RESOURCES Industry Peers by Asset Resilience Ratio

Compare LITHIC RESOURCES's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
Other 0.00%
PRICELINE.COM
BE:PCE1
Other 0.00%
PRICELINE GROUP (PCE1.SG)
STU:PCE1
Other 0.00%
MURPHY USA
BE:1MU
Other 0.03%
DIOS EXPLORATIONS
BE:BFM
Other 3.47%
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
Other 1.46%
MEDIGENE N (MDG1.SG)
STU:MDG1
Other 21.48%

Annual Asset Resilience Ratio for LITHIC RESOURCES (2016–2023)

The table below shows the annual Asset Resilience Ratio data for LITHIC RESOURCES.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 29.84% €942.55K €3.16 Million -11.38pp
2022-12-31 41.22% €1.33 Million €3.22 Million +17.31pp
2021-12-31 23.91% €1.11 Million €4.65 Million +23.88pp
2020-12-31 0.03% €291.00 €1.07 Million +0.02pp
2019-12-31 0.00% €291.00 €9.15 Million -0.01pp
2018-12-31 0.01% €770.00 €9.14 Million -0.01pp
2017-12-31 0.02% €1.67K €9.51 Million -0.01pp
2016-12-31 0.03% €1.87K €6.33 Million --
pp = percentage points