Frontier Lithium Inc Asset Resilience Ratio
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. See Frontier Lithium Inc (FL) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Frontier Lithium Inc (2017–2024)
Asset resilience ratio of Frontier Lithium Inc from 2017 to 2024. This chart shows how Frontier Lithium Inc's Asset Resilience Ratio has changed over time. Read how much debt does Frontier Lithium Inc carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Frontier Lithium Inc assets under control.
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% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Frontier Lithium Inc Asset Resilience Ratio by Year (2017–2024)
Frontier Lithium Inc asset resilience ratio by year from 2017 to 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 four mining leases and 98 mining claims covering an area of approximately 28,279.8 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and bat… Read more