Imagine Lithium Inc Asset Resilience Ratio
Imagine Lithium Inc asset resilience ratio. Imagine Lithium Inc (ILI) has an Asset Resilience Ratio of 0.00% as of January 2025. 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. Read ILI liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Imagine Lithium Inc (2008–2025)
Asset resilience ratio of Imagine Lithium Inc from 2008 to 2025. This chart shows how Imagine Lithium Inc's Asset Resilience Ratio has changed over time. See ILI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Imagine 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 how large is Imagine Lithium Inc's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Imagine Lithium Inc maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Imagine Lithium Inc Industry Peers by Asset Resilience Ratio
Compare Imagine Lithium Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.03% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
Shenghe Resources Holding Co Ltd
SHG:600392 |
Other Industrial Metals & Mining | 1.04% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Shandong Humon Smelting Co Ltd
SHE:002237 |
Other Industrial Metals & Mining | 0.01% |
|
Liontown Resources Limited
F:LIS |
Other Industrial Metals & Mining | 1.69% |
|
Adriatic Metals Plc
AU:ADT |
Other Industrial Metals & Mining | 31.94% |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842 |
Other Industrial Metals & Mining | 0.01% |
Imagine Lithium Inc Asset Resilience Ratio by Year (2008–2025)
Imagine Lithium Inc asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for Imagine Lithium Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$18.28 Million ≈ $13.23 Million |
-- |
| 2024-01-31 | 1.14% | CA$219.03K ≈ $158.45K |
CA$19.19 Million ≈ $13.89 Million |
-5.18pp |
| 2023-01-31 | 6.32% | CA$693.30K ≈ $501.53K |
CA$10.98 Million ≈ $7.94 Million |
+5.47pp |
| 2022-01-31 | 0.85% | CA$110.00K ≈ $79.57K |
CA$13.01 Million ≈ $9.41 Million |
+0.80pp |
| 2021-01-31 | 0.04% | CA$2.91K ≈ $2.10K |
CA$6.79 Million ≈ $4.91 Million |
-0.03pp |
| 2020-01-31 | 0.07% | CA$4.09K ≈ $2.96K |
CA$5.67 Million ≈ $4.10 Million |
-1.14pp |
| 2019-01-31 | 1.21% | CA$59.50K ≈ $43.04K |
CA$4.92 Million ≈ $3.56 Million |
-3.94pp |
| 2018-01-31 | 5.15% | CA$298.46K ≈ $215.90K |
CA$5.80 Million ≈ $4.20 Million |
-19.65pp |
| 2017-01-31 | 24.80% | CA$273.65K ≈ $197.95K |
CA$1.10 Million ≈ $798.32K |
+22.66pp |
| 2013-01-31 | 2.14% | CA$65.68K ≈ $47.51K |
CA$3.07 Million ≈ $2.22 Million |
-0.01pp |
| 2012-01-31 | 2.15% | CA$72.81K ≈ $52.67K |
CA$3.39 Million ≈ $2.45 Million |
-5.44pp |
| 2011-01-31 | 7.58% | CA$135.45K ≈ $97.98K |
CA$1.79 Million ≈ $1.29 Million |
+6.88pp |
| 2009-01-31 | 0.71% | CA$19.75K ≈ $14.29K |
CA$2.79 Million ≈ $2.02 Million |
-1.70pp |
| 2008-01-31 | 2.41% | CA$44.25K ≈ $32.01K |
CA$1.84 Million ≈ $1.33 Million |
-- |
About Imagine Lithium Inc
Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. Its flagship project is its 100% owned Jackpot Lithium property located in the Georgia Lake Area of Thunder Bay, Ontario. The company was formerly known as Infinite Ore Corp. and changed its name to Imagine Lithium Inc. in February 2022. Imagine Lithium Inc. was incor… Read more