Lithium South Development Corp (LIS) — Strategic Asset Allocation Index

Latest as of June 2023: 72.4%

Lithium South Development Corp (LIS) has a Strategic Asset Allocation Index of 72.4% as of June 2023. Strategic assets (PP&E of CA$12.26 Million plus long-term investments of CA$-) total CA$12.26 Million, measured against net assets of CA$16.92 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Lithium South Development Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SAAI

72.4%
Strategic Assets / Net Assets

Strategic Assets

CA$12.26 Million
PP&E + LT Investments

PP&E

CA$12.26 Million
CAD

Net Assets

CA$16.92 Million
CAD

Lithium South Development Corp Strategic Asset Allocation Index (2016–2020)

This chart shows how Lithium South Development Corp's Strategic Asset Allocation Index has evolved across 5 annual periods from 2016 to 2020. As of June 2023, the index stands at 72.4%, representing strategic assets of CA$12.26 Million against net assets of CA$16.92 Million CAD. See LIS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Lithium South Development Corp (2016–2020)

The table below presents the year-by-year Strategic Asset Allocation Index for Lithium South Development Corp from 2016 to 2020, covering 5 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Lithium South Development Corp.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2020 135.3% CA$5.12 Million CA$5.12 Million CA$- CA$3.79 Million ▼ -269.9 pp
2019 405.2% CA$3.15 Million CA$3.15 Million CA$- CA$776.30K ▲ +288.9 pp
2018 116.3% CA$1.64 Million CA$1.64 Million CA$- CA$1.41 Million ▲ +105.6 pp
2017 10.7% CA$628.51K CA$628.51K CA$- CA$5.90 Million ▲ +9.0 pp
2016 1.7% CA$26.37K CA$26.37K CA$- CA$1.58 Million
pp = percentage points