Troilus Gold Corp Asset Resilience Ratio
Troilus Gold Corp asset resilience ratio. Troilus Gold Corp (TLG) has an Asset Resilience Ratio of 21.56% as of January 2026. 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 Troilus Gold Corp (TLG) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Troilus Gold Corp (2004–2025)
Asset resilience ratio of Troilus Gold Corp from 2004 to 2025. This chart shows how Troilus Gold Corp's Asset Resilience Ratio has changed over time. See Troilus Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Troilus Gold Corp'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 Troilus Gold Corp total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$15.08 Million | 8.72% |
| Short-term Investments | CA$22.19 Million | 12.83% |
| Total Liquid Assets | CA$37.27 Million | 21.56% |
Asset Resilience Insights
- Good Liquidity Position: Troilus Gold Corp maintains a healthy 21.56% 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.
Troilus Gold Corp Industry Peers by Asset Resilience Ratio
Compare Troilus Gold Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.03% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
Shenghe Resources Holding Co Ltd
SHG:600392 |
Other Industrial Metals & Mining | 1.04% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Shandong Humon Smelting Co Ltd
SHE:002237 |
Other Industrial Metals & Mining | 0.01% |
|
Liontown Resources Limited
F:LIS |
Other Industrial Metals & Mining | 1.69% |
|
Adriatic Metals Plc
AU:ADT |
Other Industrial Metals & Mining | 31.94% |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842 |
Other Industrial Metals & Mining | 0.01% |
Troilus Gold Corp Asset Resilience Ratio by Year (2004–2025)
Troilus Gold Corp asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for Troilus Gold Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-07-31 | 33.58% | CA$14.93 Million ≈ $10.80 Million |
CA$44.46 Million ≈ $32.17 Million |
+30.69pp |
| 2024-07-31 | 2.89% | CA$719.29K ≈ $520.32K |
CA$24.93 Million ≈ $18.04 Million |
-45.73pp |
| 2023-07-31 | 48.62% | CA$17.90 Million ≈ $12.95 Million |
CA$36.83 Million ≈ $26.64 Million |
+16.11pp |
| 2022-07-31 | 32.51% | CA$9.99 Million ≈ $7.22 Million |
CA$30.72 Million ≈ $22.22 Million |
-48.51pp |
| 2021-07-31 | 81.02% | CA$53.59 Million ≈ $38.77 Million |
CA$66.15 Million ≈ $47.85 Million |
+6.27pp |
| 2020-07-31 | 74.75% | CA$29.88 Million ≈ $21.62 Million |
CA$39.98 Million ≈ $28.92 Million |
+26.47pp |
| 2019-07-31 | 48.28% | CA$6.34 Million ≈ $4.58 Million |
CA$13.13 Million ≈ $9.50 Million |
-24.78pp |
| 2018-07-31 | 73.06% | CA$20.24 Million ≈ $14.64 Million |
CA$27.70 Million ≈ $20.04 Million |
+63.78pp |
| 2011-07-31 | 9.28% | CA$674.80K ≈ $488.14K |
CA$7.27 Million ≈ $5.26 Million |
+9.27pp |
| 2010-07-31 | 0.01% | CA$1.73K ≈ $1.25K |
CA$13.16 Million ≈ $9.52 Million |
-0.02pp |
| 2009-07-31 | 0.03% | CA$4.00K ≈ $2.89K |
CA$12.04 Million ≈ $8.71 Million |
0.00pp |
| 2008-07-31 | 0.03% | CA$3.00K ≈ $2.17K |
CA$8.60 Million ≈ $6.22 Million |
+0.02pp |
| 2007-07-31 | 0.01% | CA$7.00K ≈ $5.06K |
CA$69.22 Million ≈ $50.07 Million |
-0.01pp |
| 2006-07-31 | 0.02% | CA$8.00K ≈ $5.79K |
CA$33.24 Million ≈ $24.04 Million |
-0.02pp |
| 2005-07-31 | 0.05% | CA$8.00K ≈ $5.79K |
CA$16.87 Million ≈ $12.20 Million |
-14.60pp |
| 2004-07-31 | 14.65% | CA$317.60K ≈ $229.75K |
CA$2.17 Million ≈ $1.57 Million |
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About Troilus Gold Corp
Troilus Mining Corp. engages in exploration and development of mineral properties in Canada. The company explores for gold, silver, and copper deposits. Its flagship property is the 100% owned Troilus Gold project that covers an area of approximately 435 square kilometers located northeast of the Val-d'Or mining district, within the Frotêt-Evans Greenstone Belt in Quebec, Canada. The company was … Read more