Talga Group Ltd - Asset Resilience Ratio
Talga Group Ltd (TLG) has an Asset Resilience Ratio of 0.22% as of December 2022. 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 TLG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2022)
This chart shows how Talga Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Talga Group Ltd (TLG) total assets.
Liquid Assets Composition Over Time
This chart breaks down Talga Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Talga Group Ltd for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$102.91K | 0.22% |
| Total Liquid Assets | AU$102.91K | 0.22% |
Asset Resilience Insights
- Limited Liquidity: Talga Group Ltd maintains only 0.22% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Talga Group Ltd Industry Peers by Asset Resilience Ratio
Compare Talga Group Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Inomin Mines Inc
V:MINE |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
RIO Tinto Ltd
AU:RIO |
Other Industrial Metals & Mining | 0.45% |
Annual Asset Resilience Ratio for Talga Group Ltd (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Talga Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$33.15 Million ≈ $23.46 Million |
-- |
| 2021-06-30 | 0.96% | AU$585.00K ≈ $413.92K |
AU$60.97 Million ≈ $43.14 Million |
-5.68pp |
| 2020-06-30 | 6.64% | AU$585.00K ≈ $413.92K |
AU$8.81 Million ≈ $6.24 Million |
-- |
| 2018-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$15.23 Million ≈ $10.78 Million |
-- |
| 2017-06-30 | 89.66% | AU$16.97 Million ≈ $12.01 Million |
AU$18.93 Million ≈ $13.39 Million |
+6.52pp |
| 2016-06-30 | 83.14% | AU$11.76 Million ≈ $8.32 Million |
AU$14.15 Million ≈ $10.01 Million |
-- |
About Talga Group Ltd
Talga Group Ltd provides natural graphite battery anode materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, copper, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as adv… Read more