RTG Mining Inc - Asset Resilience Ratio

Latest as of December 2023: 14.16%

RTG Mining Inc (RTG) has an Asset Resilience Ratio of 14.16% as of December 2023. 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. Check RTG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$1.30 Million
≈ $919.83K USD Cash + Short-term Investments

Total Assets

AU$9.18 Million
≈ $6.50 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how RTG Mining Inc's Asset Resilience Ratio has changed over time. See how leveraged is RTG Mining Inc's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down RTG Mining 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 how much is RTG Mining Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$1.30 Million 14.16%
Total Liquid Assets AU$1.30 Million 14.16%

Asset Resilience Insights

  • Moderate Liquidity: RTG Mining Inc has 14.16% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

RTG Mining Inc Industry Peers by Asset Resilience Ratio

Compare RTG Mining 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%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.04%
Lynas Rare EARTHS Ltd
AU:LYC
Other Industrial Metals & Mining 0.00%
Ivanhoe Mines Ltd.
TO:IVN
Other Industrial Metals & Mining 0.50%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Cufe Ltd
AU:CUF
Other Industrial Metals & Mining 33.91%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 22.16%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 1.57%

Annual Asset Resilience Ratio for RTG Mining Inc (2018–2023)

The table below shows the annual Asset Resilience Ratio data for RTG Mining Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 14.16% AU$1.30 Million
≈ $919.83K
AU$9.18 Million
≈ $6.50 Million
--
2019-12-31 0.00% AU$0.00
≈ $0.00
AU$9.49 Million
≈ $6.71 Million
--
2018-12-31 2.70% AU$524.65K
≈ $371.22K
AU$19.43 Million
≈ $13.75 Million
--
pp = percentage points

About RTG Mining Inc

AU:RTG Australia Other Industrial Metals & Mining
Market Cap
$51.62 Million
AU$72.95 Million AUD
Market Cap Rank
#21818 Global
#777 in Australia
Share Price
AU$0.04
Change (1 day)
+2.70%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.72
About

RTG Mining Inc. engages in the exploration and development of mineral properties. The company explores for copper and gold deposits. Its principal property is the Mabilo project located in the Philippines. RTG Mining Inc. was incorporated in 2012 and is headquartered in Subiaco, Australia.