Vision Lithium Inc - Asset Resilience Ratio
Vision Lithium Inc (VLI) has an Asset Resilience Ratio of 3.70% as of November 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 Vision Lithium Inc (VLI) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Vision Lithium Inc's Asset Resilience Ratio has changed over time. See Vision Lithium Inc book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Vision 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 Vision Lithium Inc market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$535.28K | 3.7% |
| Total Liquid Assets | CA$535.28K | 3.70% |
Asset Resilience Insights
- Limited Liquidity: Vision Lithium Inc maintains only 3.70% 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.
Vision Lithium Inc Industry Peers by Asset Resilience Ratio
Compare Vision Lithium Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497 |
Other Industrial Metals & Mining | 6.52% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 6.99% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Iluka Resources Ltd
AU:ILU |
Other Industrial Metals & Mining | -0.05% |
Annual Asset Resilience Ratio for Vision Lithium Inc (2003–2025)
The table below shows the annual Asset Resilience Ratio data for Vision Lithium Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 6.19% | CA$913.74K ≈ $660.98K |
CA$14.77 Million ≈ $10.68 Million |
+3.76pp |
| 2024-08-31 | 2.43% | CA$418.16K ≈ $302.49K |
CA$17.23 Million ≈ $12.47 Million |
+2.04pp |
| 2023-08-31 | 0.39% | CA$78.32K ≈ $56.66K |
CA$20.24 Million ≈ $14.64 Million |
-3.47pp |
| 2022-08-31 | 3.86% | CA$780.70K ≈ $564.75K |
CA$20.23 Million ≈ $14.64 Million |
-9.55pp |
| 2021-08-31 | 13.40% | CA$2.58 Million ≈ $1.87 Million |
CA$19.23 Million ≈ $13.91 Million |
+13.02pp |
| 2020-08-31 | 0.38% | CA$52.56K ≈ $38.02K |
CA$13.79 Million ≈ $9.98 Million |
-0.01pp |
| 2019-08-31 | 0.40% | CA$52.41K ≈ $37.91K |
CA$13.27 Million ≈ $9.60 Million |
+0.02pp |
| 2018-08-31 | 0.37% | CA$52.18K ≈ $37.74K |
CA$13.96 Million ≈ $10.10 Million |
-0.79pp |
| 2017-08-31 | 1.16% | CA$51.73K ≈ $37.42K |
CA$4.45 Million ≈ $3.22 Million |
-42.23pp |
| 2014-08-31 | 43.40% | CA$505.07K ≈ $365.36K |
CA$1.16 Million ≈ $841.94K |
+16.72pp |
| 2013-08-31 | 26.67% | CA$489.67K ≈ $354.22K |
CA$1.84 Million ≈ $1.33 Million |
+4.78pp |
| 2012-08-31 | 21.89% | CA$1.09 Million ≈ $788.02K |
CA$4.98 Million ≈ $3.60 Million |
+18.07pp |
| 2011-08-31 | 3.82% | CA$568.62K ≈ $411.33K |
CA$14.87 Million ≈ $10.75 Million |
+3.38pp |
| 2010-08-31 | 0.44% | CA$69.00K ≈ $49.91K |
CA$15.68 Million ≈ $11.34 Million |
-0.18pp |
| 2009-08-31 | 0.62% | CA$110.00K ≈ $79.57K |
CA$17.75 Million ≈ $12.84 Million |
-0.10pp |
| 2008-08-31 | 0.72% | CA$89.60K ≈ $64.82K |
CA$12.40 Million ≈ $8.97 Million |
-4.91pp |
| 2003-08-31 | 5.64% | CA$100.00K ≈ $72.34K |
CA$1.77 Million ≈ $1.28 Million |
-- |
About Vision Lithium Inc
Vision Lithium Inc. engages in the mineral resource exploration activities in Canada. The company explores for lithium, gold, copper, silver, zinc, and base metal deposits. Vision Lithium Inc. was formerly known as ABE Resources Inc. and changed its name to Vision Lithium Inc. in March 2018. Vision Lithium Inc. was incorporated in 1997 and is based in Val-D'or, Canada.