Timah Resources Ltd - Asset Resilience Ratio

Latest as of December 2025: 10.69%

Timah Resources Ltd (TML) has an Asset Resilience Ratio of 10.69% as of December 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 TML current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$5.08 Million

≈ $3.59 Million USD Cash + Short-term Investments

Total Assets

AU$47.51 Million

≈ $33.62 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Timah Resources Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Timah Resources Ltd.

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. Read TML current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$5.08 Million	10.69%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$5.08 Million	10.69%

Asset Resilience Insights

Moderate Liquidity: Timah Resources Ltd has 10.69% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
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 F:L3XB	Utilities - Renewable	3.98%
SDIC Power Holdings Co Ltd SHG:600886	Utilities - Renewable	0.01%
Brookfield Renewable Partners L.P TO:BEP-UN	Utilities - Renewable	0.25%
Solaria Energía y Medio Ambiente S.A MC:SLR	Utilities - Renewable	0.42%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.48%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%
Raízen S.A. SA:RAIZ4	Utilities - Renewable	0.06%
E-Pango SA PA:ALAGO	Utilities - Renewable	0.90%

Annual Asset Resilience Ratio for Timah Resources Ltd (2013–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	10.69%	AU$5.08 Million ≈ $3.59 Million	AU$47.51 Million ≈ $33.62 Million	-4.86pp
2024-12-31	15.55%	AU$7.74 Million ≈ $5.48 Million	AU$49.80 Million ≈ $35.23 Million	+1.92pp
2023-12-31	13.63%	AU$7.35 Million ≈ $5.20 Million	AU$53.97 Million ≈ $38.19 Million	-29.29pp
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	+19.22pp
2018-12-31	7.74%	AU$6.23 Million ≈ $4.41 Million	AU$80.51 Million ≈ $56.97 Million	-25.42pp
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	+0.18pp
2014-12-31	1.35%	AU$423.19K ≈ $299.43K	AU$31.46 Million ≈ $22.26 Million	+1.33pp
2013-12-31	0.01%	AU$3.25K ≈ $2.30K	AU$25.91 Million ≈ $18.33 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

#29593 Global

#1675 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.09