Tirupati Graphite plc - Asset Resilience Ratio
Tirupati Graphite plc (TGR) has an Asset Resilience Ratio of 5.17% as of September 2023. 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 Tirupati Graphite plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Tirupati Graphite plc's Asset Resilience Ratio has changed over time. See Tirupati Graphite plc (TGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Tirupati Graphite plc'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 TGR total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.88 Million | 5.17% |
| Total Liquid Assets | GBX1.88 Million | 5.17% |
Asset Resilience Insights
- Limited Liquidity: Tirupati Graphite plc maintains only 5.17% 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.
Tirupati Graphite plc Industry Peers by Asset Resilience Ratio
Compare Tirupati Graphite plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vale S.A
BA:VALE |
Other Industrial Metals & Mining | 0.21% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Merdeka Copper Gold PT
JK:MDKA |
Other Industrial Metals & Mining | 0.42% |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
Other Industrial Metals & Mining | -3.76% |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497 |
Other Industrial Metals & Mining | 2.01% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
|
NorthIsle Copper and Gold Inc
V:NCX |
Other Industrial Metals & Mining | 0.00% |
|
Northern Dynasty Minerals Ltd
TO:NDM |
Other Industrial Metals & Mining | 35.23% |
Annual Asset Resilience Ratio for Tirupati Graphite plc (None–None)
The table below shows the annual Asset Resilience Ratio data for Tirupati Graphite plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About Tirupati Graphite plc
Tirupati Graphite plc, together with its subsidiaries, engages in the development of flake graphite and graphene products in Madagascar and India. It owns and operates the Vatomina and Sahamamy flake graphite projects located in Madagascar. The company also provides mineral processing technology research and development services, as well as engages in advanced materials business. Its products are… Read more