Trek Metals Ltd
Trek Metals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. It explores for gold, manganese, lithium, copper, nickel, base metals, uranium, and rare earth element deposits. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited was incorporat… Read more
Trek Metals Ltd - Asset Resilience Ratio
Trek Metals Ltd (TKM) has an Asset Resilience Ratio of 21.20% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Trek Metals Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Trek Metals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.05 Million | 14.24% |
| Short-term Investments | AU$1.00 Million | 6.97% |
| Total Liquid Assets | AU$3.06 Million | 21.20% |
Asset Resilience Insights
- Good Liquidity Position: Trek Metals Ltd maintains a healthy 21.20% 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.
Trek Metals Ltd Industry Peers by Asset Resilience Ratio
Compare Trek Metals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR |
Other Industrial Metals & Mining | 0.13% |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 |
Other Industrial Metals & Mining | 1.58% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 4.86% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.00% |
|
Guocheng Mining Co Ltd
SHE:000688 |
Other Industrial Metals & Mining | 2.99% |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 |
Other Industrial Metals & Mining | 1.13% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
Annual Asset Resilience Ratio for Trek Metals Ltd (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Trek Metals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 5.12% | AU$764.21K | AU$14.92 Million | -11.35pp |
| 2024-03-31 | 16.48% | AU$3.06 Million | AU$18.57 Million | -7.13pp |
| 2023-03-31 | 23.61% | AU$2.70 Million | AU$11.45 Million | -37.04pp |
| 2022-03-31 | 60.65% | AU$6.37 Million | AU$10.50 Million | -7.62pp |
| 2021-03-31 | 68.27% | AU$4.72 Million | AU$6.91 Million | +10.97pp |
| 2020-03-31 | 57.30% | AU$1.85 Million | AU$3.23 Million | +42.04pp |
| 2019-03-31 | 15.26% | AU$639.55K | AU$4.19 Million | -63.12pp |
| 2018-03-31 | 78.38% | AU$2.62 Million | AU$3.35 Million | -- |