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 (VLI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see VLI asset base.
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. Read Vision Lithium Inc (VLI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Inomin Mines Inc
V:MINE |
Other Industrial Metals & Mining | 0.00% |
|
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% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
RIO Tinto Ltd
AU:RIO |
Other Industrial Metals & Mining | 0.45% |
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.