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. For the complete balance sheet picture, see Idaho Strategic Resources Inc (IDR) total assets.
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. Read Idaho Strategic Resources Inc total liabilities for a breakdown of total debt and financial obligations.
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. See defensive interval ratio of Idaho Strategic Resources Inc to measure how many days the company can operate on defensive assets alone.
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 |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG |
Gold | 13.83% |
|
Coeur Mining Inc
NYSE:CDE |
Gold | 11.79% |
|
Franco-Nevada Corporation
TO:FNV |
Gold | 5.92% |
|
Eldorado Gold Corp
TO:ELD |
Gold | 0.00% |
|
OceanaGold Corporation
TO:OGC |
Gold | 13.91% |
|
G Mining Ventures Corp.
TO:GMIN |
Gold | 6.91% |
|
Westgold Resources Ltd
AU:WGX |
Gold | 0.06% |
|
Montage Gold Corp.
TO:MAU |
Gold | 0.67% |
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 | -- |
About 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