Talon Metals Corp - Asset Resilience Ratio

Latest as of June 2025: 3.06%

Talon Metals Corp (TAO) has an Asset Resilience Ratio of 3.06% 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 TAO total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€8.95 Million
≈ $10.47 Million USD Cash + Short-term Investments

Total Assets

€292.53 Million
≈ $342.00 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Talon Metals Corp's Asset Resilience Ratio has changed over time. See Talon Metals Corp (TAO) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Talon Metals Corp'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 market value of Talon Metals Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €8.95 Million 3.06%
Total Liquid Assets €8.95 Million 3.06%

Asset Resilience Insights

  • Limited Liquidity: Talon Metals Corp maintains only 3.06% 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.

Talon Metals Corp Industry Peers by Asset Resilience Ratio

Compare Talon Metals Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.03%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 0.04%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Shandong Humon Smelting Co Ltd
SHE:002237
Other Industrial Metals & Mining 0.01%
Advanced Technology & Materials Co Ltd
SHE:000969
Other Industrial Metals & Mining 0.05%

Annual Asset Resilience Ratio for Talon Metals Corp (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Talon Metals Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.02% €44.31K
≈ $51.81K
€258.49 Million
≈ $302.20 Million
-6.65pp
2023-12-31 6.66% €15.80 Million
≈ $18.47 Million
€237.07 Million
≈ $277.15 Million
-6.29pp
2022-12-31 12.95% €28.27 Million
≈ $33.05 Million
€218.19 Million
≈ $255.09 Million
+9.76pp
2021-12-31 3.20% €4.02 Million
≈ $4.70 Million
€125.58 Million
≈ $146.82 Million
+3.14pp
2016-12-31 0.06% €22.95K
≈ $26.83K
€37.91 Million
≈ $44.32 Million
-0.90pp
2014-12-31 0.96% €226.52K
≈ $264.83K
€23.66 Million
≈ $27.66 Million
+0.19pp
2013-12-31 0.77% €284.47K
≈ $332.57K
€36.83 Million
≈ $43.06 Million
--
pp = percentage points

About Talon Metals Corp

F:TAO Germany Other Industrial Metals & Mining
Market Cap
$7.07 Billion
€6.04 Billion EUR
Market Cap Rank
#15365 Global
#1482 in Germany
Share Price
€5.35
Change (1 day)
-0.74%
52-Week Range
€0.05 - €5.39
All Time High
€5.39
About

Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties in the United States. The company holds 51% interests in the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. It also holds an option to acquire 80% interests in the mineral rights over a land package covering an area of approximately 400,000 acres located in the Upper Pen… Read more