Rock Tech Lithium Inc Asset Resilience Ratio

Latest as of December 2022: 1.46%

Rock Tech Lithium Inc asset resilience ratio. Rock Tech Lithium Inc (RCK) has an Asset Resilience Ratio of 1.46% as of December 2022. 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 defensive interval ratio of Rock Tech Lithium Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$950.00K

≈ $687.22K USD Cash + Short-term Investments

Total Assets

CA$64.97 Million

≈ $47.00 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Rock Tech Lithium Inc (2007–2022)

Asset resilience ratio of Rock Tech Lithium Inc from 2007 to 2022. This chart shows how Rock Tech Lithium Inc's Asset Resilience Ratio has changed over time. Read RCK total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Rock Tech 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 Rock Tech Lithium Inc (RCK) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$950.00K	1.46%
Total Liquid Assets	CA$950.00K	1.46%

Asset Resilience Insights

Limited Liquidity: Rock Tech Lithium Inc maintains only 1.46% 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.

Rock Tech Lithium Inc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Rio Tinto Group F:RIOA	Other Industrial Metals & Mining	0.43%
China Molybdenum Co. Ltd F:D7N	Other Industrial Metals & Mining	2.61%
Baiyin Nonferrous Group Co Ltd SHG:601212	Other Industrial Metals & Mining	0.00%
Nanning Chemical Industry Co Ltd SHG:600301	Other Industrial Metals & Mining	0.00%
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	Other Industrial Metals & Mining	0.04%
Tibet Mineral Development Co Ltd SHE:000762	Other Industrial Metals & Mining	0.67%
Perenti Ltd AU:PRN	Other Industrial Metals & Mining	8.69%
Vizsla Silver Corp. TO:VZLA	Other Industrial Metals & Mining	57.40%

Rock Tech Lithium Inc Asset Resilience Ratio by Year (2007–2022)

Rock Tech Lithium Inc asset resilience ratio by year from 2007 to 2022. The table below shows the annual Asset Resilience Ratio data for Rock Tech Lithium Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	1.46%	CA$950.00K ≈ $687.22K	CA$64.97 Million ≈ $47.00 Million	+0.14pp
2021-12-31	1.32%	CA$950.00K ≈ $687.22K	CA$72.02 Million ≈ $52.10 Million	-18.31pp
2020-12-31	19.63%	CA$2.63 Million ≈ $1.91 Million	CA$13.43 Million ≈ $9.71 Million	--
2017-12-31	0.00%	CA$0.00 ≈ $0.00	CA$5.95 Million ≈ $4.30 Million	--
2016-12-31	0.10%	CA$5.25K ≈ $3.80K	CA$5.25 Million ≈ $3.80 Million	-6.61pp
2015-12-31	6.71%	CA$120.61K ≈ $87.25K	CA$1.80 Million ≈ $1.30 Million	-3.41pp
2014-12-31	10.13%	CA$221.81K ≈ $160.46K	CA$2.19 Million ≈ $1.58 Million	+3.43pp
2008-12-31	6.70%	CA$240.39K ≈ $173.89K	CA$3.59 Million ≈ $2.60 Million	-6.10pp
2007-12-31	12.80%	CA$739.00K ≈ $534.58K	CA$5.77 Million ≈ $4.18 Million	--

pp = percentage points

About Rock Tech Lithium Inc

V:RCK Canada Other Industrial Metals & Mining

Market Cap

$52.95 Million

CA$73.20 Million CAD

Market Cap Rank

#21490 Global

#737 in Canada

Share Price

CA$0.61

Change (1 day)

-1.61%

52-Week Range

CA$0.59 - CA$1.20

All Time High

CA$9.32