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. Read GENM total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2022)
This chart shows how Generation Mining Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Generation Mining Ltd for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is Generation Mining Ltd worth.
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 |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.03% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
Other Industrial Metals & Mining | 0.04% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Shandong Humon Smelting Co Ltd
SHE:002237 |
Other Industrial Metals & Mining | 0.01% |
|
Advanced Technology & Materials Co Ltd
SHE:000969 |
Other Industrial Metals & Mining | 0.05% |
Annual Asset Resilience Ratio for Generation Mining Ltd (2018–2022)
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