Generation Mining Ltd Asset Resilience Ratio
Generation Mining Ltd asset resilience ratio. Generation Mining Ltd (GENM) has an Asset Resilience Ratio of 86.27% 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. See GENM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Generation Mining Ltd (2018–2022)
Asset resilience ratio of Generation Mining Ltd from 2018 to 2022. This chart shows how Generation Mining Ltd's Asset Resilience Ratio has changed over time. Read Generation Mining Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Generation Mining Ltd'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 total assets of Generation Mining Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$11.55 Million | 86.27% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$11.55 Million | 86.27% |
Asset Resilience Insights
- Very High Liquidity: Generation Mining Ltd maintains exceptional liquid asset reserves at 86.27% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Generation Mining Ltd Industry Peers by Asset Resilience Ratio
Compare Generation Mining Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
|
Standard Lithium Ltd
NYSE MKT:SLI |
Other Industrial Metals & Mining | 18.46% |
|
Major Drilling Group International
TO:MDI |
Other Industrial Metals & Mining | 12.07% |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 |
Other Industrial Metals & Mining | 3.46% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
Generation Mining Ltd Asset Resilience Ratio by Year (2018–2022)
Generation Mining Ltd asset resilience ratio by year from 2018 to 2022. The table below shows the annual Asset Resilience Ratio data for Generation Mining Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$25.02 Million ≈ $18.10 Million |
-- |
| 2021-12-31 | 15.20% | CA$1.24 Million ≈ $898.44K |
CA$8.17 Million ≈ $5.91 Million |
-1.21pp |
| 2020-12-31 | 16.40% | CA$2.57 Million ≈ $1.86 Million |
CA$15.66 Million ≈ $11.33 Million |
+7.64pp |
| 2019-12-31 | 8.76% | CA$256.64K ≈ $185.65K |
CA$2.93 Million ≈ $2.12 Million |
-37.45pp |
| 2018-12-31 | 46.21% | CA$1.50 Million ≈ $1.09 Million |
CA$3.25 Million ≈ $2.35 Million |
-- |
About Generation Mining Ltd
Generation Mining Limited, an exploration and development stage company, focuses on the mining of base and precious metal deposits in Canada. The company explores for molybdenum, tungsten, palladium, copper, platinum, gold, and silver deposits. It holds 100% interest in the Marathon palladium-copper project located in north-western Ontario. The company was incorporated in 2018 and is headquartere… Read more