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 Tocvan Ventures Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Tocvan Ventures Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TV3 total assets.
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. Explore how much of Tocvan Ventures Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
BHP Group Limited
LSE:BHP |
Other Industrial Metals & Mining | 0.05% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Adriatic Metals Plc
AU:ADT |
Other Industrial Metals & Mining | 31.94% |
|
Americas Silver Corp
TO:USA |
Other Industrial Metals & Mining | 0.00% |
Annual Asset Resilience Ratio for Tocvan Ventures Corp (2021–2025)
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