Trilogy Metals Inc - Asset Resilience Ratio
Trilogy Metals Inc (TMQ) has an Asset Resilience Ratio of 0.27% as of August 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Trilogy Metals Inc's Asset Resilience Ratio has changed over time. Check how strategically is Trilogy Metals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Trilogy Metals Inc'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 market cap of Trilogy Metals Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$344.00K | 0.27% |
| Total Liquid Assets | CA$344.00K | 0.27% |
Asset Resilience Insights
- Limited Liquidity: Trilogy Metals Inc maintains only 0.27% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Trilogy Metals Inc Industry Peers by Asset Resilience Ratio
Compare Trilogy Metals Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL |
Other Industrial Metals & Mining | 30.19% |
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Lithium Argentina AG
NYSE:LAR |
Other Industrial Metals & Mining | 5.53% |
|
EQ Resources Ltd
AU:EQR |
Other Industrial Metals & Mining | 0.34% |
|
Standard Lithium Ltd
NYSE MKT:SLI |
Other Industrial Metals & Mining | 18.46% |
Annual Asset Resilience Ratio for Trilogy Metals Inc (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Trilogy Metals Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-11-30 | 0.19% | CA$259.00K ≈ $187.36K |
CA$138.02 Million ≈ $99.84 Million |
-1.79pp |
| 2022-11-30 | 1.98% | CA$2.89 Million ≈ $2.09 Million |
CA$146.00 Million ≈ $105.61 Million |
-1.79pp |
| 2021-11-30 | 3.77% | CA$6.31 Million ≈ $4.56 Million |
CA$167.31 Million ≈ $121.03 Million |
-2.23pp |
| 2020-11-30 | 6.01% | CA$11.13 Million ≈ $8.05 Million |
CA$185.26 Million ≈ $134.02 Million |
-31.14pp |
| 2019-11-30 | 37.15% | CA$19.17 Million ≈ $13.87 Million |
CA$51.62 Million ≈ $37.34 Million |
-6.05pp |
| 2018-11-30 | 43.20% | CA$23.61 Million ≈ $17.08 Million |
CA$54.66 Million ≈ $39.54 Million |
+23.56pp |
| 2017-11-30 | 19.63% | CA$7.91 Million ≈ $5.72 Million |
CA$40.28 Million ≈ $29.14 Million |
-12.20pp |
| 2016-11-30 | 31.83% | CA$14.88 Million ≈ $10.76 Million |
CA$46.75 Million ≈ $33.82 Million |
+30.48pp |
| 2015-11-30 | 1.34% | CA$688.00K ≈ $497.69K |
CA$51.18 Million ≈ $37.02 Million |
-0.22pp |
| 2014-11-30 | 1.56% | CA$575.00K ≈ $415.95K |
CA$36.83 Million ≈ $26.64 Million |
+0.04pp |
| 2013-11-30 | 1.52% | CA$591.00K ≈ $427.52K |
CA$38.90 Million ≈ $28.14 Million |
+1.52pp |
| 2012-11-30 | 0.00% | CA$554.00 ≈ $400.76 |
CA$55.70 Million ≈ $40.29 Million |
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About Trilogy Metals Inc
Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hosted co… Read more