Critical Elements Lithium Corporation - Asset Resilience Ratio
Critical Elements Lithium Corporation (CRE) has an Asset Resilience Ratio of 17.26% as of May 2026. 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 CRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Critical Elements Lithium Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Critical Elements Lithium Corporation total assets.
Liquid Assets Composition Over Time
This chart breaks down Critical Elements Lithium Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CRE strategic capital deployment 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 | CA$0.00 | 0% |
| Short-term Investments | CA$15.30 Million | 17.26% |
| Total Liquid Assets | CA$15.30 Million | 17.26% |
Asset Resilience Insights
- Good Liquidity Position: Critical Elements Lithium Corporation maintains a healthy 17.26% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Critical Elements Lithium Corporation Industry Peers by Asset Resilience Ratio
Compare Critical Elements Lithium Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Guocheng Mining Co Ltd
SHE:000688 |
Other Industrial Metals & Mining | 2.99% |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
Other Industrial Metals & Mining | 1.74% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Tibet Huayu Mining Co Ltd
SHG:601020 |
Other Industrial Metals & Mining | 0.12% |
Annual Asset Resilience Ratio for Critical Elements Lithium Corporation (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Critical Elements Lithium Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 16.79% | CA$14.64 Million ≈ $10.59 Million |
CA$87.18 Million ≈ $63.06 Million |
+4.01pp |
| 2024-08-31 | 12.79% | CA$10.14 Million ≈ $7.33 Million |
CA$79.30 Million ≈ $57.37 Million |
+6.12pp |
| 2023-08-31 | 6.67% | CA$5.27 Million ≈ $3.81 Million |
CA$78.98 Million ≈ $57.13 Million |
+3.59pp |
| 2022-08-31 | 3.08% | CA$2.03 Million ≈ $1.47 Million |
CA$65.77 Million ≈ $47.58 Million |
-4.91pp |
| 2021-08-31 | 7.99% | CA$3.09 Million ≈ $2.24 Million |
CA$38.69 Million ≈ $27.99 Million |
+4.36pp |
| 2020-08-31 | 3.63% | CA$1.11 Million ≈ $802.34K |
CA$30.58 Million ≈ $22.12 Million |
+2.92pp |
| 2019-08-31 | 0.71% | CA$199.03K ≈ $143.97K |
CA$28.03 Million ≈ $20.27 Million |
-0.50pp |
| 2018-08-31 | 1.21% | CA$348.94K ≈ $252.42K |
CA$28.93 Million ≈ $20.93 Million |
-1.80pp |
| 2017-08-31 | 3.01% | CA$702.09K ≈ $507.88K |
CA$23.34 Million ≈ $16.89 Million |
-2.34pp |
| 2016-08-31 | 5.35% | CA$1.01 Million ≈ $727.68K |
CA$18.79 Million ≈ $13.60 Million |
+4.96pp |
| 2014-08-31 | 0.39% | CA$52.50K ≈ $37.98K |
CA$13.32 Million ≈ $9.64 Million |
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About Critical Elements Lithium Corporation
Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group, and rare earth element deposits. Its flagship project is the Rose Lithium-Tantalum project that consists of 502 claims … Read more