Tali Resources Ltd - Asset Resilience Ratio

Latest as of December 2025: 51.55%

Tali Resources Ltd (TR2) has an Asset Resilience Ratio of 51.55% 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 Tali Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$3.12 Million
≈ $2.21 Million USD Cash + Short-term Investments

Total Assets

AU$6.05 Million
≈ $4.28 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2025–2025)

This chart shows how Tali Resources Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tali Resources Ltd assets under control.

Liquid Assets Composition Over Time

This chart breaks down Tali Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Tali Resources Ltd carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$3.12 Million 51.55%
Total Liquid Assets AU$3.12 Million 51.55%

Asset Resilience Insights

  • Very High Liquidity: Tali Resources Ltd maintains exceptional liquid asset reserves at 51.55% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Tali Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Tali Resources Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Gold International Resources
TO:CGG
Other Precious Metals & Mining 11.22%
Artemis Gold Inc
V:ARTG
Other Precious Metals & Mining 0.00%
Triple Flag Precious Metals Corp
TO:TFPM
Other Precious Metals & Mining 7.79%
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
Other Precious Metals & Mining 0.84%
Aic Mines Ltd
AU:A1M
Other Precious Metals & Mining 0.01%
29METALS Ltd
AU:29M
Other Precious Metals & Mining 0.00%
Orvana Minerals Corp.
TO:ORV
Other Precious Metals & Mining 15.73%
Sierra Madre Gold and Silver Ltd
V:SM
Other Precious Metals & Mining 5.46%

Annual Asset Resilience Ratio for Tali Resources Ltd (2025–2025)

The table below shows the annual Asset Resilience Ratio data for Tali Resources Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 1.64% AU$20.00K
≈ $14.15K
AU$1.22 Million
≈ $864.96K
--
pp = percentage points

About Tali Resources Ltd

AU:TR2 Australia Other Precious Metals & Mining
Market Cap
$29.93 Million
AU$42.30 Million AUD
Market Cap Rank
#23881 Global
#926 in Australia
Share Price
AU$0.36
Change (1 day)
+0.00%
52-Week Range
AU$0.26 - AU$0.75
All Time High
AU$0.80
About

Tali Resources Ltd operates as a mineral exploration and development company in Western Australia. It primarily explores sediment-hosted copper, iron oxide copper-gold, REE-Nb carbonatites, and orogenic-style gold, as well as critical and precious metals. The company's flagship project is the 100% owned West Arunta Project, covering an area of approximately 4,000 square kilometers, located in Wes… Read more