Midland Exploration Inc - Asset Resilience Ratio

Latest as of December 2025: 8.57%

Midland Exploration Inc (MD) has an Asset Resilience Ratio of 8.57% as of December 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

CA$4.15 Million
Cash + Short-term Investments

Total Assets

CA$48.45 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Midland Exploration Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Midland Exploration Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$4.15 Million 8.57%
Total Liquid Assets CA$4.15 Million 8.57%

Asset Resilience Insights

  • Limited Liquidity: Midland Exploration Inc maintains only 8.57% 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.

Midland Exploration Inc Industry Peers by Asset Resilience Ratio

Compare Midland Exploration Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
First Tin PLC
LSE:1SN
Other Industrial Metals & Mining 0.57%
Orex Minerals Inc
V:REX
Other Industrial Metals & Mining 47.97%
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
Other Industrial Metals & Mining 1.58%
Shengda Mining Co Ltd
SHE:000603
Other Industrial Metals & Mining 4.86%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
China Tungsten and Hightech Materials Co Ltd
SHE:000657
Other Industrial Metals & Mining 0.00%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%

Annual Asset Resilience Ratio for Midland Exploration Inc (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Midland Exploration Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 14.29% CA$6.69 Million CA$46.79 Million +6.55pp
2024-09-30 7.74% CA$3.19 Million CA$41.22 Million +1.72pp
2023-09-30 6.02% CA$2.51 Million CA$41.66 Million -5.50pp
2022-09-30 11.52% CA$4.52 Million CA$39.22 Million -3.37pp
2021-09-30 14.88% CA$5.94 Million CA$39.92 Million -10.10pp
2020-09-30 24.98% CA$9.72 Million CA$38.89 Million -7.37pp
2019-09-30 32.35% CA$12.49 Million CA$38.62 Million +10.32pp
2018-09-30 22.03% CA$6.55 Million CA$29.74 Million -2.54pp
2017-09-30 24.56% CA$6.50 Million CA$26.48 Million -11.13pp
2016-09-30 35.69% CA$8.73 Million CA$24.46 Million +17.11pp
2015-09-30 18.58% CA$4.54 Million CA$24.41 Million -2.24pp
2014-09-30 20.82% CA$2.06 Million CA$9.89 Million +0.13pp
2013-09-30 20.70% CA$2.06 Million CA$9.95 Million -11.17pp
2012-09-30 31.87% CA$2.53 Million CA$7.93 Million -6.43pp
2011-09-30 38.29% CA$2.94 Million CA$7.67 Million -4.24pp
2010-09-30 42.53% CA$2.90 Million CA$6.83 Million +24.81pp
2009-09-30 17.72% CA$900.73K CA$5.08 Million --
pp = percentage points

About Midland Exploration Inc

V:MD Canada Other Industrial Metals & Mining
Market Cap
$33.92 Million
CA$46.88 Million CAD
Market Cap Rank
#25962 Global
#788 in Canada
Share Price
CA$0.42
Change (1 day)
+1.22%
52-Week Range
CA$0.30 - CA$0.57
All Time High
CA$1.45
About

Midland Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It explores for gold, copper, zinc, nickel, cobalt, PGE, silver, lithium, molybdenum, lead, and bismuth deposits. The company was incorporated in 1995 and is headquartered in Montreal, Canada.