Talon Metals Corp Asset Resilience Ratio
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. See Talon Metals Corp (TLO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Talon Metals Corp (2009–2024)
Asset resilience ratio of Talon Metals Corp from 2009 to 2024. This chart shows how Talon Metals Corp's Asset Resilience Ratio has changed over time. Read Talon Metals Corp (TLO) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Talon Metals Corp's balance sheet.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Talon Metals Corp Asset Resilience Ratio by Year (2009–2024)
Talon Metals Corp asset resilience ratio by year from 2009 to 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