Tivan Ltd Asset Resilience Ratio
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 Tivan Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tivan Ltd (2008–2025)
Asset resilience ratio of Tivan Ltd from 2008 to 2025. This chart shows how Tivan Ltd's Asset Resilience Ratio has changed over time. Read TVN liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Tivan Ltd asset portfolio.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Tivan Ltd Asset Resilience Ratio by Year (2008–2025)
Tivan Ltd asset resilience ratio by year from 2008 to 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