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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2022)
This chart shows how Rock Tech Lithium Inc's Asset Resilience Ratio has changed over time. Check Rock Tech Lithium Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see RCK stock market capitalisation.
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% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 50.89% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
Other Industrial Metals & Mining | -3.76% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Alphamin Res
V:AFM |
Other Industrial Metals & Mining | 0.00% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
Annual Asset Resilience Ratio for Rock Tech Lithium Inc (2007–2022)
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 |
-- |
About Rock Tech Lithium Inc
Rock Tech Lithium Inc. engages in the exploration and development of lithium properties. It focuses on developing and optimizing battery grade lithium hydroxide monohydrate. The company holds a 100% interest in the Georgia Lake lithium project located in the Thunder Bay Mining District of Ontario. The company has a strategic partnership with the BMI Group Inc. to develop its lithium converter fac… Read more