Talga Group Ltd Asset Resilience Ratio
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Talga Group Ltd (2016–2022)
Asset resilience ratio of Talga Group Ltd from 2016 to 2022. This chart shows how Talga Group Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Talga Group Ltd for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Talga Group Ltd.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Talga Group Ltd Asset Resilience Ratio by Year (2016–2022)
Talga Group Ltd asset resilience ratio by year from 2016 to 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