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. Check asset allocation strategy of Tungsten Mining NL to assess the company's strategic physical and investment asset allocation.

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. See Tungsten Mining NL net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see TGN stock market capitalisation.

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
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Zhejiang Huayou Cobalt Co Ltd SHG:603799	Other Industrial Metals & Mining	0.04%
Lynas Rare EARTHS Ltd AU:LYC	Other Industrial Metals & Mining	0.00%
Ivanhoe Mines Ltd. TO:IVN	Other Industrial Metals & Mining	0.50%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Cufe Ltd AU:CUF	Other Industrial Metals & Mining	33.91%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%
Skeena Resources Ltd TO:SKE	Other Industrial Metals & Mining	1.57%

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

$212.42 Million

AU$300.21 Million AUD

Market Cap Rank

#16412 Global

#457 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.35

All Time High

AU$0.80