Trek Metals Ltd - Asset Resilience Ratio

Latest as of September 2025: 21.20%

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. See TKM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$3.06 Million

≈ $2.16 Million USD Cash + Short-term Investments

Total Assets

AU$14.41 Million

≈ $10.20 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Trek Metals Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TKM asset base.

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. Read Trek Metals Ltd (TKM) financial obligations for a breakdown of total debt and financial obligations.

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
Fortescue Ltd AU:FMG	Other Industrial Metals & Mining	15.12%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Guocheng Mining Co Ltd SHE:000688	Other Industrial Metals & Mining	2.99%
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	Other Industrial Metals & Mining	0.00%
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	Other Industrial Metals & Mining	-0.30%
Zhuzhou Smelter Group Co Ltd SHG:600961	Other Industrial Metals & Mining	1.74%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
Tibet Huayu Mining Co Ltd SHG:601020	Other Industrial Metals & Mining	0.12%

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 ≈ $540.73K	AU$14.92 Million ≈ $10.56 Million	-11.35pp
2024-03-31	16.48%	AU$3.06 Million ≈ $2.17 Million	AU$18.57 Million ≈ $13.14 Million	-7.13pp
2023-03-31	23.61%	AU$2.70 Million ≈ $1.91 Million	AU$11.45 Million ≈ $8.10 Million	-37.04pp
2022-03-31	60.65%	AU$6.37 Million ≈ $4.50 Million	AU$10.50 Million ≈ $7.43 Million	-7.62pp
2021-03-31	68.27%	AU$4.72 Million ≈ $3.34 Million	AU$6.91 Million ≈ $4.89 Million	+10.97pp
2020-03-31	57.30%	AU$1.85 Million ≈ $1.31 Million	AU$3.23 Million ≈ $2.28 Million	+42.04pp
2019-03-31	15.26%	AU$639.55K ≈ $452.52K	AU$4.19 Million ≈ $2.96 Million	-63.12pp
2018-03-31	78.38%	AU$2.62 Million ≈ $1.86 Million	AU$3.35 Million ≈ $2.37 Million	--

pp = percentage points

About Trek Metals Ltd

AU:TKM Australia Other Industrial Metals & Mining

Market Cap

$27.25 Million

AU$38.51 Million AUD

Market Cap Rank

#24195 Global

#960 in Australia

Share Price

AU$0.05

Change (1 day)

-3.64%

52-Week Range

AU$0.04 - AU$0.22

All Time High

AU$30.72