Techgen Metals Ltd Asset Resilience Ratio
Techgen Metals Ltd asset resilience ratio. Techgen Metals Ltd (TG1) has an Asset Resilience Ratio of 0.29% as of December 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 TG1 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Techgen Metals Ltd (2021–2025)
Asset resilience ratio of Techgen Metals Ltd from 2021 to 2025. This chart shows how Techgen Metals Ltd's Asset Resilience Ratio has changed over time. See Techgen Metals Ltd (TG1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Techgen Metals Ltd'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 Techgen Metals Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$25.00K | 0.29% |
| Total Liquid Assets | AU$25.00K | 0.29% |
Asset Resilience Insights
- Limited Liquidity: Techgen Metals Ltd maintains only 0.29% 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.
Techgen Metals Ltd Industry Peers by Asset Resilience Ratio
Compare Techgen Metals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL |
Other Precious Metals & Mining | 9.40% |
|
Zimplats Holdings Ltd
AU:ZIM |
Other Precious Metals & Mining | 0.43% |
|
Tharisa plc
JSE:THA |
Other Precious Metals & Mining | 0.01% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Antipa Minerals Ltd
AU:AZY |
Other Precious Metals & Mining | 36.40% |
|
Challenger Gold Ltd
AU:CEL |
Other Precious Metals & Mining | 21.01% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Midas Minerals Ltd
AU:MM1 |
Other Precious Metals & Mining | 1.07% |
Techgen Metals Ltd Asset Resilience Ratio by Year (2021–2025)
Techgen Metals Ltd asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for Techgen Metals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.41% | AU$25.00K ≈ $17.69K |
AU$6.06 Million ≈ $4.28 Million |
+0.05pp |
| 2024-06-30 | 0.36% | AU$25.00K ≈ $17.69K |
AU$6.85 Million ≈ $4.85 Million |
-0.06pp |
| 2023-06-30 | 0.43% | AU$25.00K ≈ $17.69K |
AU$5.85 Million ≈ $4.14 Million |
-0.07pp |
| 2022-06-30 | 0.50% | AU$25.00K ≈ $17.69K |
AU$5.03 Million ≈ $3.56 Million |
-41.91pp |
| 2021-06-30 | 42.41% | AU$2.52 Million ≈ $1.79 Million |
AU$5.95 Million ≈ $4.21 Million |
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About Techgen Metals Ltd
TechGen Metals Ltd engages in the exploration of gold and base metal projects in Australia. The company explores for copper, gold, silver, nickel, lead, and zinc deposits. TechGen Metals Ltd incorporated in 2018 and is headquartered in West Perth, Australia.