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. Check Terrain Minerals Ltd (TMX) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Terrain Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Terrain Minerals Ltd (TMX) total market value.

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
Newmont Goldcorp Corp
NYSE:NEM
Gold 10.91%
Newmont Corporation
AU:NEM
Gold 0.01%
Shandong Gold Mining Co Ltd
SHG:600547
Gold 1.68%
New Gold Inc
TO:NGD
Gold 0.02%
Aris Mining Corporation
TO:ARIS
Gold 17.45%
Allied Gold Corporation
TO:AAUC
Gold 8.13%
Emerald Resources NL
AU:EMR
Gold 0.01%
G2 Goldfields Inc.
TO:GTWO
Gold 0.40%

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
#27823 Global
#1432 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
About

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