Tribeca Global Natural Resources Ltd - Asset Resilience Ratio
Tribeca Global Natural Resources Ltd (TGF) has an Asset Resilience Ratio of 95.76% 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. Check how strategically is Tribeca Global Natural Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Tribeca Global Natural Resources Ltd's Asset Resilience Ratio has changed over time. See Tribeca Global Natural Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Tribeca Global Natural Resources Ltd'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 Tribeca Global Natural Resources Ltd market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$280.74 Million | 95.76% |
| Total Liquid Assets | AU$280.74 Million | 95.76% |
Asset Resilience Insights
- Very High Liquidity: Tribeca Global Natural Resources Ltd maintains exceptional liquid asset reserves at 95.76% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Tribeca Global Natural Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Tribeca Global Natural Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Tribeca Global Natural Resources Ltd (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Tribeca Global Natural Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 63.69% | AU$158.08 Million ≈ $111.85 Million |
AU$248.21 Million ≈ $175.63 Million |
-21.45pp |
| 2024-06-30 | 85.14% | AU$204.03 Million ≈ $144.36 Million |
AU$239.63 Million ≈ $169.55 Million |
+71.97pp |
| 2023-06-30 | 13.17% | AU$41.92 Million ≈ $29.66 Million |
AU$318.20 Million ≈ $225.15 Million |
-1.29pp |
| 2022-06-30 | 14.46% | AU$40.39 Million ≈ $28.58 Million |
AU$279.32 Million ≈ $197.64 Million |
+5.85pp |
| 2021-06-30 | 8.61% | AU$20.83 Million ≈ $14.74 Million |
AU$241.93 Million ≈ $171.18 Million |
-1.42pp |
| 2020-06-30 | 10.03% | AU$14.91 Million ≈ $10.55 Million |
AU$148.61 Million ≈ $105.15 Million |
-35.12pp |
| 2019-06-30 | 45.15% | AU$101.92 Million ≈ $72.11 Million |
AU$225.71 Million ≈ $159.71 Million |
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About Tribeca Global Natural Resources Ltd
Tribeca Global Natural Resources Limited is an investment firm specializing in infrastructure investments. Tribeca Global Natural Resources Limited is headquartered in Sydney, New South Wales, Australia.