Critical Elements Lithium Corporation Asset Resilience Ratio
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Critical Elements Lithium Corporation (2014–2025)
Asset resilience ratio of Critical Elements Lithium Corporation from 2014 to 2025. This chart shows how Critical Elements Lithium Corporation's Asset Resilience Ratio has changed over time. Read CRE liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Critical Elements Lithium Corporation balance sheet assets.
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 |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
Other Industrial Metals & Mining | -3.76% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 28.52% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
|
Major Drilling Group International
TO:MDI |
Other Industrial Metals & Mining | 12.07% |
Critical Elements Lithium Corporation Asset Resilience Ratio by Year (2014–2025)
Critical Elements Lithium Corporation asset resilience ratio by year from 2014 to 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