Talon Metals Corp - Asset Resilience Ratio
Talon Metals Corp (TLO) has an Asset Resilience Ratio of 11.81% 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. Check TLO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Talon Metals Corp's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Talon Metals Corp to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Talon Metals Corp'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 TLO market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$26.35 Million | 8.76% |
| Short-term Investments | CA$9.18 Million | 3.05% |
| Total Liquid Assets | CA$35.52 Million | 11.81% |
Asset Resilience Insights
- Moderate Liquidity: Talon Metals Corp has 11.81% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Talon Metals Corp Industry Peers by Asset Resilience Ratio
Compare Talon Metals Corp'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% |
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
RTG Mining Inc
AU:RTG |
Other Industrial Metals & Mining | 14.16% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
Annual Asset Resilience Ratio for Talon Metals Corp (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Talon Metals Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.10% | CA$5.44 Million ≈ $3.93 Million |
CA$258.49 Million ≈ $186.99 Million |
-7.51pp |
| 2023-12-31 | 9.61% | CA$22.78 Million ≈ $16.48 Million |
CA$237.06 Million ≈ $171.49 Million |
-10.21pp |
| 2022-12-31 | 19.82% | CA$43.25 Million ≈ $31.29 Million |
CA$218.19 Million ≈ $157.84 Million |
-3.34pp |
| 2021-12-31 | 23.16% | CA$29.08 Million ≈ $21.04 Million |
CA$125.58 Million ≈ $90.84 Million |
+3.02pp |
| 2020-12-31 | 20.13% | CA$15.36 Million ≈ $11.11 Million |
CA$76.27 Million ≈ $55.17 Million |
+7.85pp |
| 2019-12-31 | 12.28% | CA$7.27 Million ≈ $5.26 Million |
CA$59.22 Million ≈ $42.84 Million |
+11.73pp |
| 2018-12-31 | 0.55% | CA$222.63K ≈ $161.05K |
CA$40.26 Million ≈ $29.13 Million |
-1.21pp |
| 2017-12-31 | 1.77% | CA$700.24K ≈ $506.54K |
CA$39.65 Million ≈ $28.68 Million |
-0.08pp |
| 2016-12-31 | 1.85% | CA$699.49K ≈ $506.00K |
CA$37.91 Million ≈ $27.42 Million |
+0.89pp |
| 2014-12-31 | 0.96% | CA$226.52K ≈ $163.86K |
CA$23.66 Million ≈ $17.11 Million |
+0.19pp |
| 2013-12-31 | 0.77% | CA$284.47K ≈ $205.78K |
CA$36.83 Million ≈ $26.64 Million |
-2.61pp |
| 2012-12-31 | 3.38% | CA$1.45 Million ≈ $1.05 Million |
CA$42.81 Million ≈ $30.97 Million |
+0.26pp |
| 2011-12-31 | 3.12% | CA$1.90 Million ≈ $1.37 Million |
CA$60.84 Million ≈ $44.01 Million |
+1.01pp |
| 2010-12-31 | 2.11% | CA$1.14 Million ≈ $822.80K |
CA$53.94 Million ≈ $39.02 Million |
-0.62pp |
| 2009-12-31 | 2.73% | CA$528.11K ≈ $382.03K |
CA$19.37 Million ≈ $14.01 Million |
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About Talon Metals Corp
Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties in the United States. The company holds 51% interests in the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. It also holds an option to acquire 80% interests in the mineral rights over a land package covering an area of approximately 400,000 acres located in the Upper Pen… Read more