Tesoro Gold Ltd Asset Resilience Ratio

Latest as of December 2025: 9.16%

Tesoro Gold Ltd asset resilience ratio. Tesoro Gold Ltd (TSO) has an Asset Resilience Ratio of 9.16% 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 defensive interval ratio of Tesoro Gold Ltd to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$8.03 Million
≈ $5.68 Million USD Cash + Short-term Investments

Total Assets

AU$87.64 Million
≈ $62.01 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Tesoro Gold Ltd (2004–2025)

Asset resilience ratio of Tesoro Gold Ltd from 2004 to 2025. This chart shows how Tesoro Gold Ltd's Asset Resilience Ratio has changed over time. Read TSO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Tesoro Gold 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 balance sheet size of Tesoro Gold Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$8.03 Million 9.16%
Total Liquid Assets AU$8.03 Million 9.16%

Asset Resilience Insights

  • Limited Liquidity: Tesoro Gold Ltd maintains only 9.16% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Tesoro Gold Ltd Industry Peers by Asset Resilience Ratio

Compare Tesoro Gold Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Newmont Corporation
AU:NEM
Gold 0.01%
Newmont Goldcorp Corp
NYSE:NEM
Gold 7.15%
Agnico Eagle Mines Limited
TO:AEM
Gold 0.04%
Wheaton Precious Metals Corp
TO:WPM
Gold 1.69%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Kinross Gold Corp
TO:K
Gold 9.89%
Alamos Gold Inc
TO:AGI
Gold 8.52%
Westgold Resources Ltd
AU:WGX
Gold 0.06%

Tesoro Gold Ltd Asset Resilience Ratio by Year (2004–2025)

Tesoro Gold Ltd asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for Tesoro Gold Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.07% AU$34.15K
≈ $24.16K
AU$47.43 Million
≈ $33.56 Million
-0.02pp
2024-06-30 0.09% AU$34.15K
≈ $24.16K
AU$37.68 Million
≈ $26.66 Million
-6.65pp
2023-06-30 6.74% AU$2.85 Million
≈ $2.02 Million
AU$42.31 Million
≈ $29.94 Million
-6.07pp
2022-06-30 12.81% AU$3.98 Million
≈ $2.82 Million
AU$31.11 Million
≈ $22.01 Million
-33.17pp
2021-06-30 45.98% AU$13.73 Million
≈ $9.71 Million
AU$29.86 Million
≈ $21.13 Million
-18.83pp
2020-06-30 64.81% AU$5.87 Million
≈ $4.15 Million
AU$9.06 Million
≈ $6.41 Million
-9.39pp
2017-06-30 74.20% AU$2.22 Million
≈ $1.57 Million
AU$2.99 Million
≈ $2.12 Million
+68.82pp
2016-06-30 5.38% AU$342.65K
≈ $242.45K
AU$6.37 Million
≈ $4.51 Million
-85.92pp
2011-06-30 91.30% AU$3.84 Million
≈ $2.72 Million
AU$4.21 Million
≈ $2.98 Million
+14.64pp
2010-06-30 76.66% AU$81.79 Million
≈ $57.87 Million
AU$106.69 Million
≈ $75.49 Million
-9.66pp
2009-06-30 86.32% AU$105.84 Million
≈ $74.89 Million
AU$122.62 Million
≈ $86.76 Million
-5.85pp
2008-06-30 92.16% AU$138.77 Million
≈ $98.19 Million
AU$150.57 Million
≈ $106.54 Million
+1.00pp
2007-06-30 91.17% AU$116.57 Million
≈ $82.48 Million
AU$127.86 Million
≈ $90.47 Million
-1.56pp
2006-06-30 92.73% AU$82.67 Million
≈ $58.49 Million
AU$89.15 Million
≈ $63.08 Million
+7.82pp
2005-06-30 84.91% AU$65.88 Million
≈ $46.61 Million
AU$77.59 Million
≈ $54.90 Million
-7.00pp
2004-06-30 91.91% AU$47.59 Million
≈ $33.67 Million
AU$51.78 Million
≈ $36.64 Million
--
pp = percentage points

About Tesoro Gold Ltd

AU:TSO Australia Gold
Market Cap
$93.73 Million
AU$132.46 Million AUD
Market Cap Rank
#19207 Global
#606 in Australia
Share Price
AU$0.74
Change (1 day)
-2.63%
52-Week Range
AU$0.06 - AU$1.43
All Time High
AU$1.43
About

Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. The company primarily explores for gold deposits. It holds 95.4% interest in the El Zorro Gold project covering an area of approximately 570 square kilometers located in northern Chile. The company was formerly known as Tesoro Resources Limited and changed its name to Tesoro Gold Limited in Apr… Read more