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. Read TGN liabilities breakdown for a breakdown of total debt and financial obligations.

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 assets for net asset value and shareholders' equity analysis.

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
Vale S.A F:CVLB	Other Industrial Metals & Mining	0.22%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Zhejiang Huayou Cobalt Co Ltd SHG:603799	Other Industrial Metals & Mining	0.99%
Skeena Resources Ltd TO:SKE	Other Industrial Metals & Mining	6.99%
Rising Nonferrous Metals Share Co Ltd SHG:600259	Other Industrial Metals & Mining	7.31%
Sichuan Anning Iron and Titanium Co SHE:002978	Other Industrial Metals & Mining	0.77%
Elevra Lithium Limited AU:ELV	Other Industrial Metals & Mining	11.08%
Altius Minerals Corporation TO:ALS	Other Industrial Metals & Mining	34.78%

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

$232.18 Million

AU$328.14 Million AUD

Market Cap Rank

#16001 Global

#445 in Australia

Share Price

AU$0.24

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.35

All Time High

AU$0.80