Idaho Strategic Resources Inc - Asset Resilience Ratio

Latest as of September 2025: 34.48%

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. Read Idaho Strategic Resources Inc (IDR) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$28.66 Million

Cash + Short-term Investments

Total Assets

$83.11 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Idaho Strategic Resources Inc's Asset Resilience Ratio has changed over time. See IDR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Idaho Strategic Resources Inc (IDR) total assets.

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
Barrick Mining Corporation NYSE:B	Gold	13.03%
Wheaton Precious Metals Corp TO:WPM	Gold	1.69%
Gold Fields Ltd ADR NYSE:GFI	Gold	11.69%
Northern Star Resources Limited F:NS7	Gold	0.51%
Eldorado Gold Corp TO:ELD	Gold	0.00%
Gold Fields Ltd JSE:GFI	Gold	11.83%
Perseus Mining Ltd TO:PRU	Gold	22.41%
New Gold Inc TO:NGD	Gold	0.02%

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	--

pp = percentage points

About Idaho Strategic Resources Inc

NYSE MKT:IDR USA Gold

Market Cap

$565.54 Million

Market Cap Rank

#11661 Global

#2949 in USA

Share Price

$36.27

Change (1 day)

-2.89%

52-Week Range

$26.35 - $52.66

All Time High

$52.66