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. Read TKM total debt and obligations for a breakdown of total debt and financial obligations.

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. See net assets of Trek Metals Ltd for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Trek Metals Ltd.

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
Teck Resources Limited TO:TECK-B	Other Industrial Metals & Mining	-2.10%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	Other Industrial Metals & Mining	0.00%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	11.64%
Tibet Summit Resources Co Ltd SHG:600338	Other Industrial Metals & Mining	0.25%
Shengda Mining Co Ltd SHE:000603	Other Industrial Metals & Mining	4.86%

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

$84.46 Million

AU$119.36 Million AUD

Market Cap Rank

#19825 Global

#672 in Australia

Share Price

AU$0.17

Change (1 day)

-1.76%

52-Week Range

AU$0.04 - AU$0.22

All Time High

AU$30.72