Tungsten Mining NL - Asset Resilience Ratio

Latest as of December 2025: 15.93%

Tungsten Mining NL (TGN) has an Asset Resilience Ratio of 15.93% 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 Tungsten Mining NL to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$7.61 Million
≈ $5.38 Million USD Cash + Short-term Investments

Total Assets

AU$47.73 Million
≈ $33.77 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Tungsten Mining NL's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tungsten Mining NL balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Tungsten Mining NL's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read TGN total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$7.00 Million 14.67%
Short-term Investments AU$605.47K 1.27%
Total Liquid Assets AU$7.61 Million 15.93%

Asset Resilience Insights

  • Good Liquidity Position: Tungsten Mining NL maintains a healthy 15.93% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Tungsten Mining NL Industry Peers by Asset Resilience Ratio

Compare Tungsten Mining NL's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Glencore PLC
JSE:GLN
Other Industrial Metals & Mining 0.05%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inomin Mines Inc
V:MINE
Other Industrial Metals & Mining 0.00%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
RIO Tinto Ltd
AU:RIO
Other Industrial Metals & Mining 0.45%

Annual Asset Resilience Ratio for Tungsten Mining NL (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Tungsten Mining NL.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 4.01% AU$1.72 Million
≈ $1.22 Million
AU$42.90 Million
≈ $30.35 Million
-17.76pp
2024-06-30 21.77% AU$6.50 Million
≈ $4.60 Million
AU$29.85 Million
≈ $21.12 Million
-10.57pp
2023-06-30 32.34% AU$11.34 Million
≈ $8.02 Million
AU$35.06 Million
≈ $24.81 Million
-4.01pp
2022-06-30 36.36% AU$13.45 Million
≈ $9.51 Million
AU$36.99 Million
≈ $26.17 Million
-4.31pp
2021-06-30 40.67% AU$17.43 Million
≈ $12.34 Million
AU$42.87 Million
≈ $30.34 Million
-3.80pp
2020-06-30 44.47% AU$20.74 Million
≈ $14.67 Million
AU$46.64 Million
≈ $33.00 Million
-10.48pp
2019-06-30 54.95% AU$31.72 Million
≈ $22.44 Million
AU$57.72 Million
≈ $40.84 Million
-3.35pp
2018-06-30 58.30% AU$32.60 Million
≈ $23.06 Million
AU$55.91 Million
≈ $39.56 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$4.05 Million
≈ $2.87 Million
--
pp = percentage points

About Tungsten Mining NL

AU:TGN Australia Other Industrial Metals & Mining
Market Cap
$380.38 Million
AU$537.59 Million AUD
Market Cap Rank
#14408 Global
#380 in Australia
Share Price
AU$0.39
Change (1 day)
+0.00%
52-Week Range
AU$0.07 - AU$0.40
All Time High
AU$0.80
About

Tungsten Mining NL engages in the exploration, evaluation, and development of mineral resources in Australia. It primarily explores for tungsten, molybdenum, gold, silver, copper, bismuth deposits, and other minerals. The company's flagship property is the 100% owned Mt Mulgine project located in the Murchison region of Western Australia. Tungsten Mining NL was incorporated in 2011 and is based i… Read more