Lightbridge Corp - Asset Resilience Ratio
Lightbridge Corp (LTBR) has an Asset Resilience Ratio of 67.53% as of December 2022. 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 Lightbridge Corp to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Lightbridge Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Lightbridge Corp.
Liquid Assets Composition Over Time
This chart breaks down Lightbridge Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Lightbridge Corp (LTBR) investment intensity 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 | $19.90 Million | 67.53% |
| Total Liquid Assets | $19.90 Million | 67.53% |
Asset Resilience Insights
- Very High Liquidity: Lightbridge Corp maintains exceptional liquid asset reserves at 67.53% 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.
Lightbridge Corp Industry Peers by Asset Resilience Ratio
Compare Lightbridge Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220 |
Electrical Equipment & Parts | 0.00% |
|
Xiamen Kehua Hengsheng
SHE:002335 |
Electrical Equipment & Parts | 16.18% |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 |
Electrical Equipment & Parts | 1.26% |
|
Dongguan Aohai Technology Co
SHE:002993 |
Electrical Equipment & Parts | 14.61% |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346 |
Electrical Equipment & Parts | 1.00% |
|
Hiwin Mikrosystem Corp
TW:4576 |
Electrical Equipment & Parts | 4.20% |
|
Xinya Electronic Co Ltd
SHG:605277 |
Electrical Equipment & Parts | 0.24% |
|
Dynamic Cables Limited
NSE:DYCL |
Electrical Equipment & Parts | 4.49% |
Annual Asset Resilience Ratio for Lightbridge Corp (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Lightbridge Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 97.65% | $39.99 Million | $40.95 Million | +30.12pp |
| 2022-12-31 | 67.53% | $19.90 Million | $29.47 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $26.34 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $6.95 Million | -- |
| 2016-12-31 | 0.00% | $237.39 | $6.80 Million | -0.03pp |
| 2015-12-31 | 0.03% | $655.58 | $2.21 Million | -0.23pp |
| 2014-12-31 | 0.26% | $15.73K | $6.05 Million | -0.02pp |
| 2013-12-31 | 0.28% | $15.73K | $5.66 Million | -25.74pp |
| 2012-12-31 | 26.01% | $1.60 Million | $6.14 Million | -22.92pp |
| 2011-12-31 | 48.93% | $5.15 Million | $10.52 Million | -19.40pp |
| 2010-12-31 | 68.33% | $10.46 Million | $15.31 Million | +59.19pp |
| 2009-12-31 | 9.14% | $652.00K | $7.14 Million | +3.91pp |
| 2008-12-31 | 5.22% | $650.00K | $12.45 Million | -- |
About Lightbridge Corp
Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. The company is headquartered in Reston, Virginia.