Lynas Rare Earths Limited - Asset Resilience Ratio

Latest as of June 2021: 6.77%

Lynas Rare Earths Limited (LYIC) has an Asset Resilience Ratio of 6.77% as of June 2021. 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

€100.00 Million
≈ $116.91 Million USD Cash + Short-term Investments

Total Assets

€1.48 Billion
≈ $1.73 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how Lynas Rare Earths Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Lynas Rare Earths Limited'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 €100.00 Million 6.77%
Total Liquid Assets €100.00 Million 6.77%

Asset Resilience Insights

  • Limited Liquidity: Lynas Rare Earths Limited maintains only 6.77% 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.

Lynas Rare Earths Limited Industry Peers by Asset Resilience Ratio

Compare Lynas Rare Earths Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 14.18%
Teck Resources Limited
TO:TECK-B
Other Industrial Metals & Mining -2.10%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 11.64%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.17%
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
Other Industrial Metals & Mining -0.30%
DEVEX Resources Ltd
AU:DEV
Other Industrial Metals & Mining 72.62%
Firefly Metals Ltd
AU:FFM
Other Industrial Metals & Mining 45.62%

Annual Asset Resilience Ratio for Lynas Rare Earths Limited (2017–2021)

The table below shows the annual Asset Resilience Ratio data for Lynas Rare Earths Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 6.77% €100.00 Million
≈ $116.91 Million
€1.48 Billion
≈ $1.73 Billion
--
2017-06-30 0.00% €0.00
≈ $0.00
€716.38 Million
≈ $837.53 Million
--
pp = percentage points

About Lynas Rare Earths Limited

F:LYIC Germany Other Industrial Metals & Mining
Market Cap
$13.18 Billion
€11.27 Billion EUR
Market Cap Rank
#2344 Global
#482 in Germany
Share Price
€11.20
Change (1 day)
+0.00%
52-Week Range
€4.08 - €13.50
All Time High
€13.50
About

Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mt Weld rare earths mine and concentration plant near Laverton in Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials … Read more