Terrain Minerals Ltd
Terrain Minerals Limited engages in the discovery and exploration of gold, gallium, base metals, rare earth elements targets, copper, lithium, and other mineral resources in Australia. The company holds 100% interests in the Lort River project covering an area of 81 square kilometers located in Western Australia. It also owns 100% interest in the Smokebush gold exploration project located to the … Read more
Terrain Minerals Ltd - Asset Resilience Ratio
Terrain Minerals Ltd (TMX) has an Asset Resilience Ratio of 20.51% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Terrain Minerals Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Terrain Minerals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.14 Million | 20.51% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$1.14 Million | 20.51% |
Asset Resilience Insights
- Good Liquidity Position: Terrain Minerals Ltd maintains a healthy 20.51% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Terrain Minerals Ltd Industry Peers by Asset Resilience Ratio
Compare Terrain Minerals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY |
Gold | 0.76% |
|
Gold Fields Limited
PINK:GFIOF |
Gold | 0.00% |
|
Guskin Gold Corp
PINK:GKIN |
Gold | 13.37% |
|
Mining Global Inc
PINK:MNGG |
Gold | 0.00% |
|
Matmown Inc
PINK:MTMW |
Gold | 0.00% |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337 |
Gold | 4.22% |
|
Bahvest Resources Bhd
KLSE:0098 |
Gold | 31.41% |
Annual Asset Resilience Ratio for Terrain Minerals Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Terrain Minerals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 20.51% | AU$1.14 Million | AU$5.55 Million | +8.26pp |
| 2024-06-30 | 12.25% | AU$450.73K | AU$3.68 Million | -20.01pp |
| 2023-06-30 | 32.26% | AU$1.31 Million | AU$4.06 Million | -6.01pp |
| 2022-06-30 | 38.27% | AU$1.08 Million | AU$2.83 Million | -0.57pp |
| 2021-06-30 | 38.84% | AU$1.14 Million | AU$2.95 Million | -22.06pp |
| 2020-06-30 | 60.90% | AU$2.08 Million | AU$3.42 Million | +29.49pp |
| 2019-06-30 | 31.40% | AU$388.67K | AU$1.24 Million | -31.65pp |
| 2018-06-30 | 63.06% | AU$1.06 Million | AU$1.68 Million | +4.88pp |
| 2017-06-30 | 58.18% | AU$728.29K | AU$1.25 Million | -- |
| 2016-06-30 | 0.00% | AU$0.00 | AU$1.04 Million | -- |
| 2015-06-30 | 0.66% | AU$8.00K | AU$1.20 Million | -- |