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. See working capital to net assets of Liontown Resources Limited to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Liontown Resources Limited asset portfolio.

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. Explore LIS long-term investments to assets 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 €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
Glencore plc
MX:GLENN
Other Industrial Metals & Mining 0.05%
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.00%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Altius Minerals Corporation
TO:ALS
Other Industrial Metals & Mining 28.52%
Advanced Technology & Materials Co Ltd
SHE:000969
Other Industrial Metals & Mining 0.05%
Macmahon Holdings Ltd
AU:MAH
Other Industrial Metals & Mining 0.31%
EQ Resources Ltd
AU:EQR
Other Industrial Metals & Mining 0.34%
Adriatic Metals Plc
AU:ADT
Other Industrial Metals & Mining 31.94%

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
$2.12 Billion
€1.81 Billion EUR
Market Cap Rank
#5968 Global
#908 in Germany
Share Price
€0.57
Change (1 day)
-2.99%
52-Week Range
€0.48 - €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