Timah Resources Ltd Asset Resilience Ratio
Timah Resources Ltd asset resilience ratio. 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 operational self-sufficiency of Timah Resources Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Timah Resources Ltd (2013–2025)
Asset resilience ratio of Timah Resources Ltd from 2013 to 2025. This chart shows how Timah Resources Ltd's Asset Resilience Ratio has changed over time. Read Timah Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Timah Resources Ltd total assets.
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 |
|---|---|---|
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025 |
Utilities - Renewable | 0.25% |
|
GD Power Development Co Ltd
SHG:600795 |
Utilities - Renewable | 0.11% |
|
Auren Energia S.A.
SA:AURE3 |
Utilities - Renewable | 1.48% |
|
Alupar Investimento SA
SA:ALUP11 |
Utilities - Renewable | 2.25% |
|
Pehuenche
SN:PEHUENCHE |
Utilities - Renewable | 0.03% |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 |
Utilities - Renewable | 1.75% |
|
Voltalia SA
PA:VLTSA |
Utilities - Renewable | 2.96% |
|
Inox Green Energy Services Limited
NSE:INOXGREEN |
Utilities - Renewable | 25.49% |
Timah Resources Ltd Asset Resilience Ratio by Year (2013–2025)
Timah Resources Ltd asset resilience ratio by year from 2013 to 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 |
-- |
About Timah Resources Ltd
Timah Resources Limited, through its subsidiary, engages in the renewable energy power generation business in Australia and Malaysia. The company produces power from palm oil mill effluent. It also owns and operates a biogas power plant with approximately 3.5 megawatts located in Sabah, Malaysia. Timah Resources Limited was incorporated in 2007 and is based in Sandakan, Malaysia. Timah Resources … Read more