TMC the metals company Inc - Asset Resilience Ratio
TMC the metals company Inc (TMC) has an Asset Resilience Ratio of 65.18% as of December 2022. 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 TMC total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2022)
This chart shows how TMC the metals company Inc's Asset Resilience Ratio has changed over time. See TMC net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down TMC the metals company Inc'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 market value of TMC the metals company Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $61.78 Million | 65.18% |
| Total Liquid Assets | $61.78 Million | 65.18% |
Asset Resilience Insights
- Very High Liquidity: TMC the metals company Inc maintains exceptional liquid asset reserves at 65.18% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
TMC the metals company Inc Industry Peers by Asset Resilience Ratio
Compare TMC the metals company Inc'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 TMC the metals company Inc (2022–2022)
The table below shows the annual Asset Resilience Ratio data for TMC the metals company Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 65.18% | $61.78 Million | $94.78 Million | -- |
About TMC the metals company Inc
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Oc… Read more