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.

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. Check IDR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Idaho Strategic Resources Inc stock valuation.

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
Evolution Mining Ltd
AU:EVN
Gold 9.64%
Gold Fields Ltd
JSE:GFI
Gold 11.83%
Pan American Silver Corp
TO:PAAS
Gold 1.17%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
IAMGold Corporation
TO:IMG
Gold 5.86%
New Gold Inc
TO:NGD
Gold 0.02%
Perseus Mining Ltd
TO:PRU
Gold 33.53%
B2Gold Corp
TO:BTO
Gold 0.04%

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
#11671 Global
#2937 in USA
Share Price
$36.27
Change (1 day)
-2.89%
52-Week Range
$12.89 - $52.66
All Time High
$52.66
About

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