Global Li-Ion Graphite Corp - Asset Resilience Ratio

Latest as of May 2025: 0.00%

Global Li-Ion Graphite Corp (0TD) has an Asset Resilience Ratio of 0.00% as of May 2025. 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 0TD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€0.00
≈ $0.00 USD Cash + Short-term Investments

Total Assets

€3.15 Million
≈ $3.68 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Global Li-Ion Graphite Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 0TD current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Global Li-Ion Graphite Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 0TD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Global Li-Ion Graphite Corp maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Global Li-Ion Graphite Corp Industry Peers by Asset Resilience Ratio

Compare Global Li-Ion Graphite Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
RIO Tinto Ltd
AU:RIO
Other Industrial Metals & Mining 0.45%
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
Other Industrial Metals & Mining -0.30%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
Chengtun Mining Group Co Ltd
SHG:600711
Other Industrial Metals & Mining 0.91%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Nickel Industries Ltd
AU:NIC
Other Industrial Metals & Mining 7.58%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 22.16%

Annual Asset Resilience Ratio for Global Li-Ion Graphite Corp (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Global Li-Ion Graphite Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-08-31 0.10% €3.00K
≈ $3.51K
€3.13 Million
≈ $3.65 Million
0.00pp
2023-08-31 0.10% €3.00K
≈ $3.51K
€3.10 Million
≈ $3.63 Million
-0.07pp
2022-08-31 0.17% €5.00K
≈ $5.85K
€2.95 Million
≈ $3.45 Million
-0.66pp
2021-08-31 0.83% €35.00K
≈ $40.92K
€4.21 Million
≈ $4.93 Million
+0.09pp
2020-08-31 0.74% €30.00K
≈ $35.07K
€4.04 Million
≈ $4.73 Million
+0.47pp
2019-08-31 0.27% €11.00K
≈ $12.86K
€4.04 Million
≈ $4.72 Million
-0.61pp
2018-08-31 0.88% €50.00K
≈ $58.46K
€5.69 Million
≈ $6.65 Million
-2.61pp
2017-08-31 3.49% €90.00K
≈ $105.22K
€2.58 Million
≈ $3.02 Million
--
pp = percentage points

About Global Li-Ion Graphite Corp

F:0TD Germany Other Industrial Metals & Mining
Market Cap
$846.29K
€723.88K EUR
Market Cap Rank
#30845 Global
#2704 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€0.61
About

Global Li-Ion Graphite Corp. engages in the exploration and evaluation of mineral resources in Canada. The company holds 100% interest in the Flagship Madagascar Graphite property comprising 3 mining exploitation permits covering an area of approximately 4,375 hectares located in the vicinity of Andasibe in Toamasina Province in Madagascar. The company was formerly known as Thelon Diamonds Ltd. a… Read more