Timah Resources Ltd - Asset Resilience Ratio

Latest as of December 2025: 28.95%

Timah Resources Ltd (TML) has an Asset Resilience Ratio of 28.95% 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. Check asset allocation strategy of Timah Resources Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$5.08 Million

≈ $3.59 Million USD Cash + Short-term Investments

Total Assets

AU$17.55 Million

≈ $12.42 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Timah Resources Ltd's Asset Resilience Ratio has changed over time. See Timah Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

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$5.08 Million	28.95%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$5.08 Million	28.95%

Asset Resilience Insights

Very High Liquidity: Timah Resources Ltd maintains exceptional liquid asset reserves at 28.95% 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
FORTUM OYJ ADR 1/5/EO340 F:FOT0	Utilities - Renewable	0.64%
Huaneng Lancang River Hydropower Inc Class A SHG:600025	Utilities - Renewable	0.25%
Shanghai Electric Power Co Ltd SHG:600021	Utilities - Renewable	0.14%
Hubei Energy Group Co Ltd SHE:000883	Utilities - Renewable	0.07%
Alupar Investimento SA SA:ALUP11	Utilities - Renewable	2.25%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%
ROMANDE ENERGIE SA SW:REHN	Utilities - Renewable	4.99%
Econergy Renewable Energy Ltd TA:ECNR	Utilities - Renewable	0.42%

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	28.95%	AU$5.08 Million ≈ $3.59 Million	AU$17.55 Million ≈ $12.42 Million	+13.40pp
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

#29489 Global

#1699 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