Lion One Metals Limited - Asset Resilience Ratio
Lion One Metals Limited (LIO) has an Asset Resilience Ratio of 0.00% as of June 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 LIO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Lion One Metals Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LIO total assets.
Liquid Assets Composition Over Time
This chart breaks down Lion One Metals Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Lion One Metals Limited 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$0.00 | 0% |
| Total Liquid Assets | CA$0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Lion One Metals Limited 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.
Lion One Metals Limited Industry Peers by Asset Resilience Ratio
Compare Lion One Metals Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gold Fields Ltd
JSE:GFI |
Gold | 11.83% |
|
Newmont Corporation
AU:NEM |
Gold | 0.01% |
|
Barrick Gold Corp
TO:ABX |
Gold | 13.03% |
|
Barrick Mining Corporation
NYSE:B |
Gold | 13.03% |
|
Dpm Metals Inc.
AU:DPM |
Gold | 16.16% |
|
Alamos Gold Inc
TO:AGI |
Gold | 8.52% |
|
Osisko Gold Ro
TO:OR |
Gold | 3.22% |
|
New Gold Inc
TO:NGD |
Gold | 0.02% |
Annual Asset Resilience Ratio for Lion One Metals Limited (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Lion One Metals Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.00% | CA$0.00 ≈ $0.00 |
CA$215.89 Million ≈ $156.17 Million |
-- |
| 2023-06-30 | 7.21% | CA$15.00 Million ≈ $10.85 Million |
CA$208.12 Million ≈ $150.55 Million |
-0.41pp |
| 2022-06-30 | 7.62% | CA$10.00 Million ≈ $7.23 Million |
CA$131.28 Million ≈ $94.96 Million |
-3.55pp |
| 2021-06-30 | 11.17% | CA$15.00 Million ≈ $10.85 Million |
CA$134.29 Million ≈ $97.14 Million |
+7.56pp |
| 2020-06-30 | 3.61% | CA$3.00 Million ≈ $2.17 Million |
CA$83.01 Million ≈ $60.05 Million |
-- |
About Lion One Metals Limited
Lion One Metals Limited engages in mine development and exploration of mineral properties in Fiji. Its primary asset is the 100% owned Tuvatu Gold project, which comprise four exploration licenses located on the island of Viti Levu in Fiji. The company is headquartered in North Vancouver, Canada.