Timah Resources Ltd - Asset Resilience Ratio

Latest as of June 2025: 48.58%

Timah Resources Ltd (TML) has an Asset Resilience Ratio of 48.58% as of June 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 TML total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$8.76 Million

≈ $6.20 Million USD Cash + Short-term Investments

Total Assets

AU$18.04 Million

≈ $12.76 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Timah Resources Ltd's Asset Resilience Ratio has changed over time. See Timah Resources Ltd (TML) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Timah Resources 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 TML market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$7.98 Million	44.24%
Short-term Investments	AU$782.96K	4.34%
Total Liquid Assets	AU$8.76 Million	48.58%

Asset Resilience Insights

Very High Liquidity: Timah Resources Ltd maintains exceptional liquid asset reserves at 48.58% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Timah Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Timah Resources Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	Utilities - Renewable	3.66%
VERBUND AG VI:VER	Utilities - Renewable	0.01%
Guangxi Guiguan Electric Power Co Ltd SHG:600236	Utilities - Renewable	0.26%
NHPC Limited NSE:NHPC	Utilities - Renewable	4.92%
NTPC Green Energy Limited NSE:NTPCGREEN	Utilities - Renewable	0.09%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.14%
Jiangsu New Energy Development Co Ltd SHG:603693	Utilities - Renewable	1.58%
PT Arkora Hydro Tbk JK:ARKO	Utilities - Renewable	6.36%

Annual Asset Resilience Ratio for Timah Resources Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Timah Resources Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	15.55%	AU$7.74 Million ≈ $5.48 Million	AU$49.80 Million ≈ $35.23 Million	-23.74pp
2023-12-31	39.29%	AU$6.79 Million ≈ $4.80 Million	AU$17.27 Million ≈ $12.22 Million	-3.62pp
2022-12-31	42.91%	AU$8.46 Million ≈ $5.99 Million	AU$19.71 Million ≈ $13.95 Million	+11.16pp
2021-12-31	31.75%	AU$6.69 Million ≈ $4.73 Million	AU$21.06 Million ≈ $14.90 Million	+2.02pp
2020-12-31	29.73%	AU$6.40 Million ≈ $4.53 Million	AU$21.52 Million ≈ $15.23 Million	+2.77pp
2019-12-31	26.96%	AU$6.43 Million ≈ $4.55 Million	AU$23.84 Million ≈ $16.87 Million	+5.15pp
2018-12-31	21.81%	AU$6.07 Million ≈ $4.29 Million	AU$27.81 Million ≈ $19.68 Million	-11.35pp
2017-12-31	33.16%	AU$7.19 Million ≈ $5.09 Million	AU$21.68 Million ≈ $15.34 Million	-1.72pp
2016-12-31	34.88%	AU$6.74 Million ≈ $4.77 Million	AU$19.32 Million ≈ $13.67 Million	--
2015-12-31	0.00%	AU$0.00 ≈ $0.00	AU$50.06 Million ≈ $35.42 Million	--
2015-06-30	1.53%	AU$428.00K ≈ $302.84K	AU$28.00 Million ≈ $19.81 Million	+0.23pp
2014-12-31	1.30%	AU$141.57K ≈ $100.17K	AU$10.87 Million ≈ $7.69 Million	+1.29pp
2013-12-31	0.01%	AU$1.05K ≈ $740.82	AU$8.34 Million ≈ $5.90 Million	--

pp = percentage points

About Timah Resources Ltd

AU:TML Australia Utilities - Renewable

Market Cap

$2.95 Million

AU$4.17 Million AUD

Market Cap Rank

#29234 Global

#1707 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.09