Midland Exploration Inc - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |
About Midland Exploration Inc
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.