Trek Metals Ltd Asset Resilience Ratio

Latest as of September 2025: 21.20%

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. See TKM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Trek Metals Ltd (2018–2025)

Asset resilience ratio of Trek Metals Ltd from 2018 to 2025. This chart shows how Trek Metals Ltd's Asset Resilience Ratio has changed over time. Read Trek Metals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Shengda Mining Co Ltd SHE:000603	Other Industrial Metals & Mining	3.86%
Leo Lithium Ltd AU:LLL	Other Industrial Metals & Mining	45.85%
Vizsla Silver Corp. TO:VZLA	Other Industrial Metals & Mining	57.40%
Alphamin Resources Corp. JSE:APH	Other Industrial Metals & Mining	6.92%
Jupiter Mines Ltd AU:JMS	Other Industrial Metals & Mining	0.94%
Santacruz Silver Mining Ltd. V:SCZ	Other Industrial Metals & Mining	3.39%
Arafura Rare EARTHS Ltd AU:ARU	Other Industrial Metals & Mining	57.63%

Trek Metals Ltd Asset Resilience Ratio by Year (2018–2025)

Trek Metals Ltd asset resilience ratio by year from 2018 to 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

$18.51 Million

AU$26.16 Million AUD

Market Cap Rank

#25204 Global

#1045 in Australia

Share Price

AU$0.04

Change (1 day)

+5.88%

52-Week Range

AU$0.03 - AU$0.22

All Time High

AU$30.72