Terrain Minerals Ltd - Asset Resilience Ratio

Latest as of June 2025: 20.51%

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. See TMX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$1.14 Million

≈ $805.60K USD Cash + Short-term Investments

Total Assets

AU$5.55 Million

≈ $3.93 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

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

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. Explore TMX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Asante Gold Corporation F:1A9	Gold	0.23%
Newmont Goldcorp Corp NYSE:NEM	Gold	7.15%
Agnico Eagle Mines Limited TO:AEM	Gold	0.04%
Yintai Resources Co Ltd SHE:000975	Gold	7.47%
Evolution Mining Ltd AU:EVN	Gold	9.64%
Dpm Metals Inc. AU:DPM	Gold	16.16%
Montage Gold Corp. TO:MAU	Gold	0.34%
Centerra Gold Inc TO:CG	Gold	0.28%

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 ≈ $805.60K	AU$5.55 Million ≈ $3.93 Million	+8.26pp
2024-06-30	12.25%	AU$450.73K ≈ $318.92K	AU$3.68 Million ≈ $2.60 Million	-20.01pp
2023-06-30	32.26%	AU$1.31 Million ≈ $926.42K	AU$4.06 Million ≈ $2.87 Million	-6.01pp
2022-06-30	38.27%	AU$1.08 Million ≈ $767.66K	AU$2.83 Million ≈ $2.01 Million	-0.57pp
2021-06-30	38.84%	AU$1.14 Million ≈ $809.76K	AU$2.95 Million ≈ $2.08 Million	-22.06pp
2020-06-30	60.90%	AU$2.08 Million ≈ $1.48 Million	AU$3.42 Million ≈ $2.42 Million	+29.49pp
2019-06-30	31.40%	AU$388.67K ≈ $275.01K	AU$1.24 Million ≈ $875.69K	-31.65pp
2018-06-30	63.06%	AU$1.06 Million ≈ $747.74K	AU$1.68 Million ≈ $1.19 Million	+4.88pp
2017-06-30	58.18%	AU$728.29K ≈ $515.31K	AU$1.25 Million ≈ $885.65K	--
2016-06-30	0.00%	AU$0.00 ≈ $0.00	AU$1.04 Million ≈ $739.03K	--
2015-06-30	0.66%	AU$8.00K ≈ $5.66K	AU$1.20 Million ≈ $851.44K	--

pp = percentage points

About Terrain Minerals Ltd

AU:TMX Australia Gold

Market Cap

$7.08 Million

AU$10.01 Million AUD

Market Cap Rank

#27968 Global

#1420 in Australia

Share Price

AU$0.00

Change (1 day)

-25.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.02