Tertiary Minerals Plc - Asset Resilience Ratio

Latest as of September 2011: -0.01%

Tertiary Minerals Plc (TYM) has an Asset Resilience Ratio of -0.01% as of September 2011. 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 Tertiary Minerals Plc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX-154.00
≈ $-0.02 USD Cash + Short-term Investments

Total Assets

GBX2.95 Million
≈ $359.29 USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2017)

This chart shows how Tertiary Minerals Plc's Asset Resilience Ratio has changed over time. See TYM net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tertiary Minerals Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see how much is Tertiary Minerals Plc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-154.00 -0.01%
Total Liquid Assets GBX-154.00 -0.01%

Asset Resilience Insights

  • Limited Liquidity: Tertiary Minerals Plc maintains only -0.01% 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.

Tertiary Minerals Plc Industry Peers by Asset Resilience Ratio

Compare Tertiary Minerals Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Teck Resources Limited
TO:TECK-B
Other Industrial Metals & Mining -2.10%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 11.64%
Tibet Summit Resources Co Ltd
SHG:600338
Other Industrial Metals & Mining 0.25%
Shengda Mining Co Ltd
SHE:000603
Other Industrial Metals & Mining 4.86%

Annual Asset Resilience Ratio for Tertiary Minerals Plc (2013–2017)

The table below shows the annual Asset Resilience Ratio data for Tertiary Minerals Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-09-30 2.21% GBX114.14K
≈ $13.89
GBX5.17 Million
≈ $629.63
-6.32pp
2013-09-30 8.52% GBX366.00K
≈ $44.53
GBX4.29 Million
≈ $522.57
--
pp = percentage points

About Tertiary Minerals Plc

LSE:TYM UK Other Industrial Metals & Mining
Market Cap
$50.17K
GBX412.35 Million GBX
Market Cap Rank
#31118 Global
#1198 in UK
Share Price
GBX0.08
Change (1 day)
+0.00%
52-Week Range
GBX0.03 - GBX0.12
All Time High
GBX2.43
About

Tertiary Minerals plc, together with its subsidiaries, identifies, acquires, explores, and develops mineral properties. It explores for copper, gold, zinc, lead, tellurium, bismuth, cobalt, and silver deposits, as well as base and precious metals in Zambia and Nevada. The company was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.