Lara Exploration Ltd. - Asset Resilience Ratio

Latest as of March 2024: 26.99%

Lara Exploration Ltd. (LRA) has an Asset Resilience Ratio of 26.99% 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 Lara Exploration Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$1.50 Million

≈ $1.09 Million USD Cash + Short-term Investments

Total Assets

CA$5.56 Million

≈ $4.02 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how Lara Exploration Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LRA asset base.

Liquid Assets Composition Over Time

This chart breaks down Lara Exploration Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Lara Exploration Ltd. long-term investment intensity 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$1.50 Million	26.99%
Total Liquid Assets	CA$1.50 Million	26.99%

Asset Resilience Insights

Very High Liquidity: Lara Exploration Ltd. maintains exceptional liquid asset reserves at 26.99% 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.

Lara Exploration Ltd. Industry Peers by Asset Resilience Ratio

Compare Lara Exploration Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
RIO Tinto Ltd AU:RIO	Other Industrial Metals & Mining	0.45%
Fortescue Ltd AU:FMG	Other Industrial Metals & Mining	15.12%
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	Other Industrial Metals & Mining	-0.30%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
Chengtun Mining Group Co Ltd SHG:600711	Other Industrial Metals & Mining	0.91%
JCHX Mining Management Co Ltd SHG:603979	Other Industrial Metals & Mining	0.02%
Nickel Industries Ltd AU:NIC	Other Industrial Metals & Mining	7.58%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%

Annual Asset Resilience Ratio for Lara Exploration Ltd. (2005–2023)

The table below shows the annual Asset Resilience Ratio data for Lara Exploration Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	24.21%	CA$1.50 Million ≈ $1.09 Million	CA$6.20 Million ≈ $4.48 Million	+6.68pp
2022-12-31	17.53%	CA$1.50 Million ≈ $1.09 Million	CA$8.56 Million ≈ $6.19 Million	+17.53pp
2021-12-31	0.00%	CA$10.00 ≈ $7.23	CA$5.81 Million ≈ $4.21 Million	0.00pp
2020-12-31	0.00%	CA$10.00 ≈ $7.23	CA$2.23 Million ≈ $1.61 Million	+0.00pp
2019-12-31	0.00%	CA$10.00 ≈ $7.23	CA$2.57 Million ≈ $1.86 Million	0.00pp
2018-12-31	0.00%	CA$10.00 ≈ $7.23	CA$1.40 Million ≈ $1.02 Million	-12.41pp
2017-12-31	12.42%	CA$551.62K ≈ $399.03K	CA$4.44 Million ≈ $3.21 Million	+12.42pp
2016-12-31	0.00%	CA$10.00 ≈ $7.23	CA$4.41 Million ≈ $3.19 Million	0.00pp
2015-12-31	0.00%	CA$10.00 ≈ $7.23	CA$1.93 Million ≈ $1.39 Million	-70.24pp
2006-12-31	70.25%	CA$3.64 Million ≈ $2.63 Million	CA$5.18 Million ≈ $3.75 Million	+11.99pp
2005-12-31	58.25%	CA$625.00K ≈ $452.12K	CA$1.07 Million ≈ $776.13K	--

pp = percentage points

About Lara Exploration Ltd.

V:LRA Canada Other Industrial Metals & Mining

Market Cap

$149.90 Million

CA$207.22 Million CAD

Market Cap Rank

#18241 Global

#605 in Canada

Share Price

CA$4.10

Change (1 day)

+1.99%

52-Week Range

CA$2.14 - CA$4.69

All Time High

CA$4.69