Traka Resources Ltd - Asset Resilience Ratio

Latest as of December 2020: 97.79%

Traka Resources Ltd (TKL) has an Asset Resilience Ratio of 97.79% as of December 2020. 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 TKL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.70 Million
≈ $1.21 Million USD Cash + Short-term Investments

Total Assets

AU$1.74 Million
≈ $1.23 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2018)

This chart shows how Traka Resources Ltd's Asset Resilience Ratio has changed over time. See Traka Resources Ltd (TKL) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Traka Resources 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 TKL market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.70 Million 97.79%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.70 Million 97.79%

Asset Resilience Insights

  • Very High Liquidity: Traka Resources Ltd maintains exceptional liquid asset reserves at 97.79% 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.

Traka Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Traka Resources Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ROBEX Resources Inc
AU:RXR
Gold 1.59%
Agnico Eagle Mines Limited
TO:AEM
Gold 8.36%
Wheaton Precious Metals Corp
TO:WPM
Gold 1.81%
Barrick Gold Corp
TO:ABX
Gold 13.03%
Zhongjin Gold Corp Ltd
SHG:600489
Gold 0.02%
Evolution Mining Ltd
AU:EVN
Gold 9.64%
Alamos Gold Inc
TO:AGI
Gold 8.52%
Coeur Mining Inc
NYSE:CDE
Gold 11.79%

Annual Asset Resilience Ratio for Traka Resources Ltd (2005–2018)

The table below shows the annual Asset Resilience Ratio data for Traka Resources Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 96.04% AU$1.50 Million
≈ $1.06 Million
AU$1.56 Million
≈ $1.11 Million
+95.30pp
2005-06-30 0.74% AU$11.00K
≈ $7.78K
AU$1.49 Million
≈ $1.05 Million
--
pp = percentage points

About Traka Resources Ltd

AU:TKL Australia Gold
Market Cap
$4.28 Million
AU$6.06 Million AUD
Market Cap Rank
#28628 Global
#1614 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.07
About

Traka Resources Limited engages in the exploration of mineral properties in Australia. It explores for uranium, zinc, lead, cobalt, and copper deposits, as well as rare earth elements. The company's flagship project is the Gorge Creek Project located in Northwest Queensland. Traka Resources Limited was incorporated in 2003 and is based in West Perth, Australia.