TMC the metals company Inc - Asset Resilience Ratio

Latest as of December 2022: 65.18%

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. See TMC the metals company Inc (TMC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$61.78 Million
Cash + Short-term Investments

Total Assets

$94.78 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how TMC the metals company Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TMC the metals company Inc asset portfolio.

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. Explore TMC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
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 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 --
pp = percentage points

About TMC the metals company Inc

NASDAQ:TMC USA Other Industrial Metals & Mining
Market Cap
$1.62 Billion
Market Cap Rank
#6972 Global
#2164 in USA
Share Price
$3.74
Change (1 day)
+3.03%
52-Week Range
$3.45 - $10.69
All Time High
$12.45
About

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