Hercules Metals Corp. - Asset Resilience Ratio
Hercules Metals Corp. (BIG) has an Asset Resilience Ratio of 18.47% 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. Read debt load of Hercules Metals Corp. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Hercules Metals Corp.'s Asset Resilience Ratio has changed over time. See net assets of Hercules Metals Corp. for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Hercules 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 BIG market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$3.54 Million | 18.47% |
| Total Liquid Assets | CA$3.54 Million | 18.47% |
Asset Resilience Insights
- Good Liquidity Position: Hercules Metals Corp. maintains a healthy 18.47% 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.
Hercules Metals Corp. Industry Peers by Asset Resilience Ratio
Compare Hercules Metals Corp.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Endeavour Silver Corp.
TO:EDR |
Silver | 5.71% |
|
MAG Silver Corp
TO:MAG |
Silver | 7.34% |
|
Apollo Silver Corp
V:APGO |
Silver | 1.41% |
|
IMPACT Silver Corp.
V:IPT |
Silver | 2.23% |
|
Reyna Silver Corp
V:RSLV |
Silver | 0.80% |
|
Unico Silver Ltd
AU:USL |
Silver | 55.26% |
|
Silvercorp Metals Inc
TO:SVM |
Silver | 0.03% |
|
Aya Gold & Silver Inc
TO:AYA |
Silver | 22.08% |
Annual Asset Resilience Ratio for Hercules Metals Corp. (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Hercules Metals Corp..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 71.83% | CA$8.71 Million ≈ $6.30 Million |
CA$12.12 Million ≈ $8.77 Million |
+25.97pp |
| 2023-12-31 | 45.86% | CA$11.85 Million ≈ $8.58 Million |
CA$25.85 Million ≈ $18.70 Million |
-- |
| 2022-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$1.98 Million ≈ $1.43 Million |
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About Hercules Metals Corp.
Hercules Metals Corp., a junior mining company, engages in the exploration and development of mineral properties in the United States. It explores for copper and silver deposits. Its flagship property is 100% owned Hercules silver project located in Washington County, Idaho. Hercules Metals Corp. is headquartered in Toronto, Canada.