TerraCom Limited
TerraCom Limited develops and operates coal mines in Australia and South Africa. The company explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. The company also exports its products. The company was formerly known as Guildford Coal Limited and changed its name to TerraCom Limited in November 2015. TerraCom Limited was founded in 2009 and is … Read more
TerraCom Limited - Asset Resilience Ratio
TerraCom Limited (TERCF) has an Asset Resilience Ratio of 15.14% as of June 2024. 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 (2018–2024)
This chart shows how TerraCom Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TerraCom Limited'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 | $0.00 | 0% |
| Short-term Investments | $47.60 Million | 15.14% |
| Total Liquid Assets | $47.60 Million | 15.14% |
Asset Resilience Insights
- Good Liquidity Position: TerraCom Limited maintains a healthy 15.14% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
TerraCom Limited Industry Peers by Asset Resilience Ratio
Compare TerraCom Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 |
Thermal Coal | 0.14% |
|
Jizhong Energy Resources Co Ltd
SHE:000937 |
Thermal Coal | 0.56% |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 |
Thermal Coal | 0.54% |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286 |
Thermal Coal | 0.12% |
|
Falcon Power Co Ltd
TW:1516 |
Thermal Coal | 7.35% |
|
PT Indo Tambangraya Megah Tbk
F:3IB |
Thermal Coal | 1.41% |
|
PT Harum Energy Tbk
F:44H |
Thermal Coal | 0.55% |
|
Guangzhou Development Group Inc
SHG:600098 |
Thermal Coal | 1.08% |
Annual Asset Resilience Ratio for TerraCom Limited (2018–2024)
The table below shows the annual Asset Resilience Ratio data for TerraCom Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 15.14% | $47.60 Million | $314.42 Million | +15.00pp |
| 2019-06-30 | 0.14% | $702.00K | $492.25 Million | -0.44pp |
| 2018-06-30 | 0.58% | $2.45 Million | $419.57 Million | -- |