NextSource Materials Inc - Asset Resilience Ratio
NextSource Materials Inc (NEXT) has an Asset Resilience Ratio of 3.68% as of December 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 NEXT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how NextSource Materials Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NEXT asset base.
Liquid Assets Composition Over Time
This chart breaks down NextSource Materials Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of NextSource Materials Inc for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$2.98 Million | 3.68% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$2.98 Million | 3.68% |
Asset Resilience Insights
- Limited Liquidity: NextSource Materials Inc maintains only 3.68% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
NextSource Materials Inc Industry Peers by Asset Resilience Ratio
Compare NextSource Materials Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Inomin Mines Inc
V:MINE |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
RIO Tinto Ltd
AU:RIO |
Other Industrial Metals & Mining | 0.45% |
Annual Asset Resilience Ratio for NextSource Materials Inc (2008–2025)
The table below shows the annual Asset Resilience Ratio data for NextSource Materials Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 3.90% | CA$3.28 Million ≈ $2.37 Million |
CA$84.20 Million ≈ $60.91 Million |
-7.70pp |
| 2024-06-30 | 11.60% | CA$10.77 Million ≈ $7.79 Million |
CA$92.85 Million ≈ $67.17 Million |
-1.40pp |
| 2023-06-30 | 13.00% | CA$6.89 Million ≈ $4.98 Million |
CA$52.98 Million ≈ $38.32 Million |
-20.43pp |
| 2022-06-30 | 33.43% | CA$9.79 Million ≈ $7.08 Million |
CA$29.30 Million ≈ $21.19 Million |
-49.92pp |
| 2021-06-30 | 83.35% | CA$22.44 Million ≈ $16.23 Million |
CA$26.92 Million ≈ $19.47 Million |
-11.52pp |
| 2017-06-30 | 94.87% | CA$1.96 Million ≈ $1.42 Million |
CA$2.07 Million ≈ $1.50 Million |
+94.11pp |
| 2015-06-30 | 0.76% | CA$7.62K ≈ $5.51K |
CA$1.01 Million ≈ $728.60K |
-2.81pp |
| 2014-06-30 | 3.56% | CA$70.28K ≈ $50.84K |
CA$1.97 Million ≈ $1.43 Million |
+2.74pp |
| 2013-06-30 | 0.82% | CA$10.00K ≈ $7.23K |
CA$1.22 Million ≈ $882.84K |
+0.34pp |
| 2012-06-30 | 0.48% | CA$20.54K ≈ $14.86K |
CA$4.25 Million ≈ $3.07 Million |
+0.17pp |
| 2011-06-30 | 0.32% | CA$40.40K ≈ $29.23K |
CA$12.76 Million ≈ $9.23 Million |
-0.68pp |
| 2010-06-30 | 1.00% | CA$28.56K ≈ $20.66K |
CA$2.86 Million ≈ $2.07 Million |
+0.27pp |
| 2009-06-30 | 0.72% | CA$24.09K ≈ $17.42K |
CA$3.33 Million ≈ $2.41 Million |
-0.14pp |
| 2008-06-30 | 0.86% | CA$51.05K ≈ $36.93K |
CA$5.92 Million ≈ $4.28 Million |
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About NextSource Materials Inc
NextSource Materials Inc. explores for, develops, and evaluates mineral properties in Madagascar and Canada. It operates through Mine Development and Battery Anode Facilities (BAF) Development segments. The company explores for graphite and vanadium deposits. It holds interests in the Molo graphite mine located in the Province of Toliara in Southern Madagascar; the Green Giant Vanadium Project lo… Read more