Idaho Strategic Resources Inc
Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company's portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and a… Read more
Idaho Strategic Resources Inc - Asset Resilience Ratio
Idaho Strategic Resources Inc (IDR) has an Asset Resilience Ratio of 34.48% as of September 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Idaho Strategic Resources Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Idaho Strategic Resources Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $3.78 Million | 4.55% |
| Short-term Investments | $24.88 Million | 29.93% |
| Total Liquid Assets | $28.66 Million | 34.48% |
Asset Resilience Insights
- Very High Liquidity: Idaho Strategic Resources Inc maintains exceptional liquid asset reserves at 34.48% 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.
Idaho Strategic Resources Inc Industry Peers by Asset Resilience Ratio
Compare Idaho Strategic Resources Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY |
Gold | 0.76% |
|
Gold Fields Limited
PINK:GFIOF |
Gold | 0.00% |
|
Guskin Gold Corp
PINK:GKIN |
Gold | 13.37% |
|
Mining Global Inc
PINK:MNGG |
Gold | 0.00% |
|
Matmown Inc
PINK:MTMW |
Gold | 0.00% |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337 |
Gold | 4.22% |
|
Bahvest Resources Bhd
KLSE:0098 |
Gold | 31.41% |
Annual Asset Resilience Ratio for Idaho Strategic Resources Inc (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Idaho Strategic Resources Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 20.18% | $8.88 Million | $44.02 Million | +10.58pp |
| 2023-12-31 | 9.60% | $2.29 Million | $23.89 Million | +1.79pp |
| 2022-12-31 | 7.81% | $1.64 Million | $20.98 Million | -3.22pp |
| 2021-12-31 | 11.03% | $1.98 Million | $17.92 Million | -6.28pp |
| 2020-12-31 | 17.32% | $2.54 Million | $14.67 Million | +15.31pp |
| 2019-12-31 | 2.01% | $217.80K | $10.85 Million | -0.33pp |
| 2018-12-31 | 2.34% | $248.77K | $10.64 Million | +1.01pp |
| 2017-12-31 | 1.33% | $124.62K | $9.38 Million | -0.42pp |
| 2016-12-31 | 1.75% | $154.83K | $8.86 Million | +1.59pp |
| 2013-12-31 | 0.16% | $9.67K | $6.20 Million | -0.19pp |
| 2012-12-31 | 0.35% | $20.26K | $5.82 Million | 0.00pp |
| 2011-12-31 | 0.35% | $19.34K | $5.55 Million | -0.24pp |
| 2010-12-31 | 0.59% | $19.34K | $3.29 Million | -0.14pp |
| 2009-12-31 | 0.73% | $21.66K | $2.96 Million | +0.26pp |
| 2008-12-31 | 0.48% | $16.33K | $3.44 Million | -11.02pp |
| 2007-12-31 | 11.49% | $391.87K | $3.41 Million | -17.07pp |
| 2006-12-31 | 28.57% | $918.75K | $3.22 Million | -- |