Theta Gold Mines Ltd - Asset Resilience Ratio
Theta Gold Mines Ltd (TGM) has an Asset Resilience Ratio of 28.06% 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 TGM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how Theta Gold Mines Ltd's Asset Resilience Ratio has changed over time. See Theta Gold Mines Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Theta Gold Mines 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 Theta Gold Mines Ltd (TGM) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$12.48 Million | 28.06% |
| Short-term Investments | AU$4.00K | 0.01% |
| Total Liquid Assets | AU$12.48 Million | 28.06% |
Asset Resilience Insights
- Very High Liquidity: Theta Gold Mines Ltd maintains exceptional liquid asset reserves at 28.06% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Theta Gold Mines Ltd Industry Peers by Asset Resilience Ratio
Compare Theta Gold Mines Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Newmont Goldcorp Corp
NYSE:NEM |
Gold | 10.91% |
|
Newmont Corporation
AU:NEM |
Gold | 0.01% |
|
Shandong Gold Mining Co Ltd
SHG:600547 |
Gold | 1.68% |
|
New Gold Inc
TO:NGD |
Gold | 0.02% |
|
Aris Mining Corporation
TO:ARIS |
Gold | 17.45% |
|
Allied Gold Corporation
TO:AAUC |
Gold | 8.13% |
|
Emerald Resources NL
AU:EMR |
Gold | 0.01% |
|
G2 Goldfields Inc.
TO:GTWO |
Gold | 0.40% |
Annual Asset Resilience Ratio for Theta Gold Mines Ltd (2010–2025)
The table below shows the annual Asset Resilience Ratio data for Theta Gold Mines Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 19.16% | AU$5.62 Million ≈ $3.97 Million |
AU$29.31 Million ≈ $20.74 Million |
+8.27pp |
| 2024-06-30 | 10.88% | AU$2.59 Million ≈ $1.83 Million |
AU$23.80 Million ≈ $16.84 Million |
+5.70pp |
| 2023-06-30 | 5.18% | AU$1.52 Million ≈ $1.08 Million |
AU$29.45 Million ≈ $20.84 Million |
+9.83pp |
| 2022-06-30 | -4.65% | AU$-1.34 Million ≈ $-950.31K |
AU$28.87 Million ≈ $20.43 Million |
-2.98pp |
| 2021-06-30 | -1.67% | AU$-324.30K ≈ $-229.46K |
AU$19.37 Million ≈ $13.71 Million |
-2.73pp |
| 2020-06-30 | 1.05% | AU$147.00K ≈ $104.01K |
AU$13.97 Million ≈ $9.89 Million |
-2.22pp |
| 2019-06-30 | 3.27% | AU$489.00K ≈ $346.00K |
AU$14.97 Million ≈ $10.59 Million |
+1.81pp |
| 2018-06-30 | 1.46% | AU$196.00K ≈ $138.68K |
AU$13.42 Million ≈ $9.49 Million |
-8.55pp |
| 2017-06-30 | 10.01% | AU$1.37 Million ≈ $971.81K |
AU$13.72 Million ≈ $9.71 Million |
+9.26pp |
| 2016-06-30 | 0.75% | AU$63.58K ≈ $44.99K |
AU$8.50 Million ≈ $6.01 Million |
+0.63pp |
| 2015-06-30 | 0.12% | AU$17.28K ≈ $12.23K |
AU$14.55 Million ≈ $10.29 Million |
+0.07pp |
| 2014-06-30 | 0.05% | AU$11.41K ≈ $8.08K |
AU$21.77 Million ≈ $15.40 Million |
+0.03pp |
| 2013-06-30 | 0.02% | AU$5.14K ≈ $3.63K |
AU$20.79 Million ≈ $14.71 Million |
-0.31pp |
| 2012-06-30 | 0.34% | AU$7.73K ≈ $5.47K |
AU$2.30 Million ≈ $1.63 Million |
-0.20pp |
| 2011-06-30 | 0.53% | AU$22.07K ≈ $15.61K |
AU$4.14 Million ≈ $2.93 Million |
-0.11pp |
| 2010-06-30 | 0.64% | AU$31.30K ≈ $22.14K |
AU$4.87 Million ≈ $3.44 Million |
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About Theta Gold Mines Ltd
Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited was incorporated in 2008 and is based in Sydney, Australia.