Tivan Ltd - Asset Resilience Ratio

Latest as of June 2025: 14.76%

Tivan Ltd (TVN) has an Asset Resilience Ratio of 14.76% 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. Read Tivan Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$6.46 Million
≈ $4.57 Million USD Cash + Short-term Investments

Total Assets

AU$43.74 Million
≈ $30.95 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Tivan Ltd's Asset Resilience Ratio has changed over time. See what is Tivan Ltd's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Tivan Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$6.46 Million 14.76%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$6.46 Million 14.76%

Asset Resilience Insights

  • Moderate Liquidity: Tivan Ltd has 14.76% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • 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
Vale S.A
F:CVLB
Other Industrial Metals & Mining 0.22%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.99%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 6.99%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Sichuan Anning Iron and Titanium Co
SHE:002978
Other Industrial Metals & Mining 0.77%
Elevra Lithium Limited
AU:ELV
Other Industrial Metals & Mining 11.08%
Altius Minerals Corporation
TO:ALS
Other Industrial Metals & Mining 34.78%

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
--
pp = percentage points

About Tivan Ltd

AU:TVN Australia Other Industrial Metals & Mining
Market Cap
$511.42 Million
AU$722.80 Million AUD
Market Cap Rank
#12439 Global
#317 in Australia
Share Price
AU$0.32
Change (1 day)
+3.23%
52-Week Range
AU$0.08 - AU$0.47
All Time High
AU$0.47
About

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