Lithium Chile Inc - Asset Resilience Ratio

Latest as of September 2025: 0.24%

Lithium Chile Inc (LITH) has an Asset Resilience Ratio of 0.24% as of September 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 LITH current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$116.23K
≈ $84.08K USD Cash + Short-term Investments

Total Assets

CA$49.07 Million
≈ $35.50 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Lithium Chile Inc's Asset Resilience Ratio has changed over time. See Lithium Chile Inc (LITH) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lithium Chile 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 market cap of Lithium Chile Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$116.23K 0.24%
Total Liquid Assets CA$116.23K 0.24%

Asset Resilience Insights

  • Limited Liquidity: Lithium Chile Inc maintains only 0.24% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Lithium Chile Inc Industry Peers by Asset Resilience Ratio

Compare Lithium Chile Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.03%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 0.04%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Shandong Humon Smelting Co Ltd
SHE:002237
Other Industrial Metals & Mining 0.01%
Advanced Technology & Materials Co Ltd
SHE:000969
Other Industrial Metals & Mining 0.05%

Annual Asset Resilience Ratio for Lithium Chile Inc (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Lithium Chile Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.06% CA$564.47K
≈ $408.33K
CA$53.31 Million
≈ $38.56 Million
-27.49pp
2023-12-31 28.55% CA$15.94 Million
≈ $11.53 Million
CA$55.85 Million
≈ $40.40 Million
-10.40pp
2022-12-31 38.94% CA$21.24 Million
≈ $15.37 Million
CA$54.54 Million
≈ $39.45 Million
+38.65pp
2021-12-31 0.29% CA$47.50K
≈ $34.36K
CA$16.16 Million
≈ $11.69 Million
--
2020-12-31 0.00% CA$0.00
≈ $0.00
CA$8.95 Million
≈ $6.47 Million
--
pp = percentage points

About Lithium Chile Inc

V:LITH Canada Other Industrial Metals & Mining
Market Cap
$103.34 Million
CA$142.86 Million CAD
Market Cap Rank
#19062 Global
#641 in Canada
Share Price
CA$0.64
Change (1 day)
-1.54%
52-Week Range
CA$0.42 - CA$0.71
All Time High
CA$1.25
About

Lithium Chile Inc. engages in the acquisition and development of lithium properties in Chile and Argentina. The company explores for gold, silver, and copper deposits. It holds interests in lithium property portfolio consisting of approximately 100,000 hectares in Chile and 29,245 hectares in Argentina. The company was formerly known as Kairos Capital Corporation and changed its name to Lithium C… Read more