Tertiary Minerals Plc - Asset Resilience Ratio
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. See working capital to net assets of Tertiary Minerals Plc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2017)
This chart shows how Tertiary Minerals Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tertiary Minerals Plc assets under control.
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. Explore TYM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO |
Other Industrial Metals & Mining | 0.45% |
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Chengtun Mining Group Co Ltd
SHG:600711 |
Other Industrial Metals & Mining | 0.91% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
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 |
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About Tertiary Minerals Plc
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.