Tivan Ltd - Asset Resilience Ratio
Tivan Ltd (TVN) has an Asset Resilience Ratio of 16.55% 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 TVN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Tivan Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tivan Ltd asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Tivan Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Tivan Ltd total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$11.92 Million | 16.55% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$11.92 Million | 16.55% |
Asset Resilience Insights
- Good Liquidity Position: Tivan Ltd maintains a healthy 16.55% 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.
Tivan Ltd Industry Peers by Asset Resilience Ratio
Compare Tivan Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Inomin Mines Inc
V:MINE |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
RIO Tinto Ltd
AU:RIO |
Other Industrial Metals & Mining | 0.45% |
Annual Asset Resilience Ratio for Tivan Ltd (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Tivan Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.17% | AU$73.00K ≈ $51.65K |
AU$43.74 Million ≈ $30.95 Million |
-0.45pp |
| 2024-06-30 | 0.61% | AU$170.00K ≈ $120.29K |
AU$27.65 Million ≈ $19.56 Million |
+0.37pp |
| 2023-06-30 | 0.24% | AU$197.00K ≈ $139.39K |
AU$81.52 Million ≈ $57.68 Million |
-13.65pp |
| 2022-06-30 | 13.89% | AU$10.20 Million ≈ $7.22 Million |
AU$73.40 Million ≈ $51.94 Million |
+12.98pp |
| 2021-06-30 | 0.91% | AU$600.00K ≈ $424.54K |
AU$66.12 Million ≈ $46.79 Million |
+0.57pp |
| 2020-06-30 | 0.34% | AU$192.00K ≈ $135.85K |
AU$56.19 Million ≈ $39.76 Million |
-0.26pp |
| 2019-06-30 | 0.60% | AU$319.00K ≈ $225.71K |
AU$53.02 Million ≈ $37.51 Million |
-1.70pp |
| 2018-06-30 | 2.31% | AU$711.00K ≈ $503.08K |
AU$30.84 Million ≈ $21.82 Million |
-0.85pp |
| 2017-06-30 | 3.16% | AU$942.00K ≈ $666.53K |
AU$29.84 Million ≈ $21.12 Million |
+3.01pp |
| 2016-06-30 | 0.14% | AU$46.00K ≈ $32.55K |
AU$32.31 Million ≈ $22.86 Million |
-0.13pp |
| 2015-06-30 | 0.27% | AU$81.00K ≈ $57.31K |
AU$29.94 Million ≈ $21.18 Million |
+0.26pp |
| 2014-06-30 | 0.01% | AU$2.00K ≈ $1.42K |
AU$23.98 Million ≈ $16.97 Million |
-0.33pp |
| 2013-06-30 | 0.34% | AU$97.60K ≈ $69.06K |
AU$28.84 Million ≈ $20.41 Million |
-0.07pp |
| 2012-06-30 | 0.41% | AU$100.00K ≈ $70.76K |
AU$24.40 Million ≈ $17.26 Million |
-3.23pp |
| 2011-06-30 | 3.64% | AU$535.11K ≈ $378.63K |
AU$14.70 Million ≈ $10.40 Million |
-2.34pp |
| 2010-06-30 | 5.98% | AU$769.60K ≈ $544.54K |
AU$12.87 Million ≈ $9.10 Million |
+5.82pp |
| 2009-06-30 | 0.16% | AU$25.57K ≈ $18.09K |
AU$15.51 Million ≈ $10.98 Million |
+0.14pp |
| 2008-06-30 | 0.03% | AU$6.49K ≈ $4.59K |
AU$22.61 Million ≈ $16.00 Million |
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About Tivan Ltd
Tivan Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for critical mineral, fluorite, vanadium, titanium, silver, lead, copper, tungsten, and lithium deposits. The company focuses on the 100% owned Speewah fluorite and vanadium projects located in the Kimberley region of north-east Western Australia. … Read more