Tocvan Ventures Corp Asset Resilience Ratio
Tocvan Ventures Corp asset resilience ratio. Tocvan Ventures Corp (TV3) has an Asset Resilience Ratio of 10.50% as of November 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 TV3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tocvan Ventures Corp (2021–2025)
Asset resilience ratio of Tocvan Ventures Corp from 2021 to 2025. This chart shows how Tocvan Ventures Corp's Asset Resilience Ratio has changed over time. Read how much debt does Tocvan Ventures Corp carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Tocvan Ventures Corp'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 Tocvan Ventures Corp asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.75 Million | 10.5% |
| Total Liquid Assets | €1.75 Million | 10.50% |
Asset Resilience Insights
- Moderate Liquidity: Tocvan Ventures Corp has 10.50% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Tocvan Ventures Corp Industry Peers by Asset Resilience Ratio
Compare Tocvan Ventures Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Global Energy Metals Corp
V:GEMC |
Other Industrial Metals & Mining | 20.15% |
|
BHP Group Ltd
AU:BHP |
Other Industrial Metals & Mining | 11.90% |
|
Rio Tinto Group
MX:RION |
Other Industrial Metals & Mining | 0.43% |
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
Lynas Rare Earths Limited
F:LYIC |
Other Industrial Metals & Mining | 6.77% |
|
Lynas Rare EARTHS Ltd
AU:LYC |
Other Industrial Metals & Mining | 0.00% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Yunnan Tin Co Ltd
SHE:000960 |
Other Industrial Metals & Mining | 0.24% |
Tocvan Ventures Corp Asset Resilience Ratio by Year (2021–2025)
Tocvan Ventures Corp asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for Tocvan Ventures Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 13.78% | €2.14 Million ≈ $2.50 Million |
€15.51 Million ≈ $18.14 Million |
+7.11pp |
| 2024-08-31 | 6.67% | €678.39K ≈ $793.12K |
€10.17 Million ≈ $11.89 Million |
-10.48pp |
| 2023-08-31 | 17.15% | €1.36 Million ≈ $1.58 Million |
€7.90 Million ≈ $9.24 Million |
-6.79pp |
| 2022-08-31 | 23.94% | €1.83 Million ≈ $2.14 Million |
€7.64 Million ≈ $8.93 Million |
-- |
| 2021-08-31 | 0.00% | €0.00 ≈ $0.00 |
€2.84 Million ≈ $3.32 Million |
-- |
About Tocvan Ventures Corp
Tocvan Ventures Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds interest in the Gran Pilar property covering an area of approximately 2,173 hectares located in Mexico; and the El Picacho property that includes 12 mining concessions covering an area of 2,395 hectares located in Sonora, Mexic… Read more