Tungsten Mining NL Asset Resilience Ratio
Tungsten Mining NL asset resilience ratio. 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 Tungsten Mining NL defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tungsten Mining NL (2016–2025)
Asset resilience ratio of Tungsten Mining NL from 2016 to 2025. This chart shows how Tungsten Mining NL's Asset Resilience Ratio has changed over time. Read TGN total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Tungsten Mining NL (TGN) total assets.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Tungsten Mining NL Asset Resilience Ratio by Year (2016–2025)
Tungsten Mining NL asset resilience ratio by year from 2016 to 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 |
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About Tungsten Mining NL
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