Vision Lithium Inc Asset Resilience Ratio
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. See Vision Lithium Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Vision Lithium Inc (2003–2025)
Asset resilience ratio of Vision Lithium Inc from 2003 to 2025. This chart shows how Vision Lithium Inc's Asset Resilience Ratio has changed over time. Read Vision Lithium Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Vision Lithium Inc.
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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
|
Standard Lithium Ltd
NYSE MKT:SLI |
Other Industrial Metals & Mining | 18.46% |
|
Major Drilling Group International
TO:MDI |
Other Industrial Metals & Mining | 12.07% |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 |
Other Industrial Metals & Mining | 3.46% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
Vision Lithium Inc Asset Resilience Ratio by Year (2003–2025)
Vision Lithium Inc asset resilience ratio by year from 2003 to 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 |
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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.