Liontown Resources Limited - Asset Resilience Ratio

Latest as of June 2025: 1.69%

Liontown Resources Limited (LIS) has an Asset Resilience Ratio of 1.69% as of June 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.

Liquid Assets

€26.36 Million
≈ $30.81 Million USD Cash + Short-term Investments

Total Assets

€1.56 Billion
≈ $1.83 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Liontown Resources Limited's Asset Resilience Ratio has changed over time. Check how strategically is Liontown Resources Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Liontown Resources Limited'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 Liontown Resources Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €26.36 Million 1.69%
Total Liquid Assets €26.36 Million 1.69%

Asset Resilience Insights

  • Limited Liquidity: Liontown Resources Limited maintains only 1.69% 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.

Liontown Resources Limited Industry Peers by Asset Resilience Ratio

Compare Liontown Resources Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
Other Industrial Metals & Mining 1.31%
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
Other Industrial Metals & Mining 5.01%
Xiamen Tungsten Co Ltd
SHG:600549
Other Industrial Metals & Mining 1.91%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.04%
Nova Minerals Ltd
AU:NVA
Other Industrial Metals & Mining 3.39%
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.00%
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
Other Industrial Metals & Mining 0.04%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%

Annual Asset Resilience Ratio for Liontown Resources Limited (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Liontown Resources Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 1.69% €26.36 Million
≈ $30.81 Million
€1.56 Billion
≈ $1.83 Billion
-0.22pp
2024-06-30 1.90% €26.36 Million
≈ $30.81 Million
€1.38 Billion
≈ $1.62 Billion
+0.16pp
2023-06-30 1.74% €11.41 Million
≈ $13.34 Million
€655.16 Million
≈ $765.95 Million
-26.11pp
2018-06-30 27.85% €1.23 Million
≈ $1.44 Million
€4.41 Million
≈ $5.16 Million
--
pp = percentage points

About Liontown Resources Limited

F:LIS Germany Other Industrial Metals & Mining
Market Cap
$2.40 Billion
€2.05 Billion EUR
Market Cap Rank
#5565 Global
#876 in Germany
Share Price
€0.65
Change (1 day)
-0.34%
52-Week Range
€0.42 - €1.63
All Time High
€1.94
About

Liontown Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company explores for lithium and nickel deposits. Its flagship property is the Kathleen Valley lithium project located in Perth, Western Australia. The company was formerly known as Liontown Resources Limited and change its name to Liontown Limited in November 2025. The company was inc… Read more