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. See working capital to net assets of Tribeca Global Natural Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Tribeca Global Natural Resources Ltd assets under control.
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. Explore Tribeca Global Natural Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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.