Trilogy Metals Inc Asset Resilience Ratio
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. See TMQ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Trilogy Metals Inc (2012–2023)
Asset resilience ratio of Trilogy Metals Inc from 2012 to 2023. This chart shows how Trilogy Metals Inc's Asset Resilience Ratio has changed over time. Read Trilogy Metals Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Trilogy Metals Inc total assets.
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 |
|---|---|---|
|
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% |
Trilogy Metals Inc Asset Resilience Ratio by Year (2012–2023)
Trilogy Metals Inc asset resilience ratio by year from 2012 to 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