Frontier Lithium Inc - Asset Resilience Ratio

Latest as of March 2024: 52.04%

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$11.30 Million
≈ $8.17 Million USD Cash + Short-term Investments

Total Assets

CA$21.71 Million
≈ $15.71 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Frontier Lithium Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Frontier Lithium Inc total assets.

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. Explore Frontier Lithium Inc long-term investment allocation 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$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
Glencore PLC
JSE:GLN
Other Industrial Metals & Mining 0.05%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inomin Mines Inc
V:MINE
Other Industrial Metals & Mining 0.00%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
RIO Tinto Ltd
AU:RIO
Other Industrial Metals & Mining 0.45%

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
--
pp = percentage points

About Frontier Lithium Inc

V:FL Canada Other Industrial Metals & Mining
Market Cap
$81.57 Million
CA$112.76 Million CAD
Market Cap Rank
#20086 Global
#685 in Canada
Share Price
CA$0.45
Change (1 day)
-1.64%
52-Week Range
CA$0.40 - CA$1.14
All Time High
CA$3.84
About

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