Frontier Lithium Inc - Asset Resilience Ratio
Frontier Lithium Inc (FL) has an Asset Resilience Ratio of 52.04% as of March 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Frontier Lithium Inc's Asset Resilience Ratio has changed over time. Check Frontier Lithium Inc (FL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Frontier Lithium Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Frontier Lithium Inc (FL) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$11.30 Million | 52.04% |
| Total Liquid Assets | CA$11.30 Million | 52.04% |
Asset Resilience Insights
- Very High Liquidity: Frontier Lithium Inc maintains exceptional liquid asset reserves at 52.04% 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.
Frontier Lithium Inc Industry Peers by Asset Resilience Ratio
Compare Frontier Lithium Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 50.89% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
Other Industrial Metals & Mining | -3.76% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Alphamin Res
V:AFM |
Other Industrial Metals & Mining | 0.00% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
Annual Asset Resilience Ratio for Frontier Lithium Inc (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Frontier Lithium Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 52.04% | CA$11.30 Million ≈ $8.17 Million |
CA$21.71 Million ≈ $15.71 Million |
-23.25pp |
| 2023-03-31 | 75.29% | CA$26.50 Million ≈ $19.17 Million |
CA$35.20 Million ≈ $25.46 Million |
+75.25pp |
| 2022-03-31 | 0.04% | CA$9.00K ≈ $6.51K |
CA$24.63 Million ≈ $17.82 Million |
0.00pp |
| 2021-03-31 | 0.04% | CA$10.13K ≈ $7.33K |
CA$25.14 Million ≈ $18.18 Million |
+0.02pp |
| 2020-03-31 | 0.02% | CA$3.38K ≈ $2.44K |
CA$13.55 Million ≈ $9.80 Million |
-0.61pp |
| 2019-03-31 | 0.64% | CA$76.13K ≈ $55.07K |
CA$11.93 Million ≈ $8.63 Million |
-0.73pp |
| 2018-03-31 | 1.37% | CA$124.29K ≈ $89.91K |
CA$9.06 Million ≈ $6.56 Million |
-1.85pp |
| 2017-03-31 | 3.22% | CA$214.95K ≈ $155.49K |
CA$6.67 Million ≈ $4.83 Million |
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About Frontier Lithium Inc
Frontier Lithium Inc. engages in the acquisition, exploration, and development of lithium mining properties in Canada. The company's flagship property is the Pakeagama Lake Property lithium project, which consists of three mining leases and 1,300 mining claims covering an area of approximately 27,886.4 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and… Read more