Technology Minerals PLC - Asset Resilience Ratio
Technology Minerals PLC (TM1) has an Asset Resilience Ratio of -27.16% as of June 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 TM1 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Technology Minerals PLC's Asset Resilience Ratio has changed over time. See cash generation quality of Technology Minerals PLC to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Technology Minerals 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 total assets of Technology Minerals PLC.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-6.49 Million | -27.16% |
| Total Liquid Assets | GBX-6.49 Million | -27.16% |
Asset Resilience Insights
- Limited Liquidity: Technology Minerals PLC maintains only -27.16% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Technology Minerals PLC Industry Peers by Asset Resilience Ratio
Compare Technology Minerals PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vale SA ADR
NYSE:VALE |
Other Industrial Metals & Mining | 0.21% |
|
Boliden AB
ST:BOL |
Other Industrial Metals & Mining | -0.16% |
|
Western Mining Co Ltd
SHG:601168 |
Other Industrial Metals & Mining | 1.50% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
TMC the metals company Inc
NASDAQ:TMC |
Other Industrial Metals & Mining | 165.36% |
|
Americas Silver Corp
TO:USA |
Other Industrial Metals & Mining | 0.00% |
Annual Asset Resilience Ratio for Technology Minerals PLC (2022–2023)
The table below shows the annual Asset Resilience Ratio data for Technology Minerals PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | -27.16% | GBX-6.49 Million ≈ $-790.01 |
GBX23.91 Million ≈ $2.91K |
-8.64pp |
| 2022-06-30 | -18.52% | GBX-4.54 Million ≈ $-552.14 |
GBX24.50 Million ≈ $2.98K |
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About Technology Minerals PLC
Technology Minerals Plc operates as a mineral exploration company in Ireland, Spain, Cameroon, and the United States. It explores for cobalt, copper, lithium, nickel, manganese, and rare earth deposits. Technology Minerals Plc was incorporated in 2021 and is based in London, the United Kingdom.