Talga Group Ltd - Asset Resilience Ratio

Latest as of June 2021: 0.96%

Talga Group Ltd (TGX) has an Asset Resilience Ratio of 0.96% as of June 2021. 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.

Liquid Assets

€585.00K
Cash + Short-term Investments

Total Assets

€60.97 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how Talga Group Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Talga Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €585.00K 0.96%
Total Liquid Assets €585.00K 0.96%

Asset Resilience Insights

  • Limited Liquidity: Talga Group Ltd maintains only 0.96% 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.

Talga Group Ltd Industry Peers by Asset Resilience Ratio

Compare Talga Group Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sama Resources Inc.
V:SME
Other Industrial Metals & Mining 10.09%
Transition Metals Corp
V:XTM
Other Industrial Metals & Mining 68.12%
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
Other Industrial Metals & Mining 1.58%
Shengda Mining Co Ltd
SHE:000603
Other Industrial Metals & Mining 4.86%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
China Tungsten and Hightech Materials Co Ltd
SHE:000657
Other Industrial Metals & Mining 0.00%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
Other Industrial Metals & Mining 1.13%

Annual Asset Resilience Ratio for Talga Group Ltd (2017–2021)

The table below shows the annual Asset Resilience Ratio data for Talga Group Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 0.96% €585.00K €60.97 Million -2.36pp
2017-06-30 3.32% €629.00K €18.93 Million --
pp = percentage points

About Talga Group Ltd

F:TGX Germany Other Industrial Metals & Mining
Market Cap
$85.37 Million
€73.02 Million EUR
Market Cap Rank
#21693 Global
#3134 in Germany
Share Price
€0.16
Change (1 day)
-0.87%
52-Week Range
€0.13 - €0.31
All Time High
€1.43
About

Talga Group Ltd provides natural graphite battery anode materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, copper, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as adv… Read more