Midland Exploration Inc Asset Resilience Ratio
Midland Exploration Inc asset resilience ratio. Midland Exploration Inc (MD) has an Asset Resilience Ratio of 6.29% as of March 2026. 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 defensive interval ratio of Midland Exploration Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Midland Exploration Inc (2009–2025)
Asset resilience ratio of Midland Exploration Inc from 2009 to 2025. This chart shows how Midland Exploration Inc's Asset Resilience Ratio has changed over time. Read MD current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Midland Exploration Inc balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$3.02 Million | 6.29% |
| Total Liquid Assets | CA$3.02 Million | 6.29% |
Asset Resilience Insights
- Limited Liquidity: Midland Exploration Inc maintains only 6.29% 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 |
|---|---|---|
|
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% |
Midland Exploration Inc Asset Resilience Ratio by Year (2009–2025)
Midland Exploration Inc asset resilience ratio by year from 2009 to 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 ≈ $4.84 Million |
CA$46.79 Million ≈ $33.84 Million |
+6.55pp |
| 2024-09-30 | 7.74% | CA$3.19 Million ≈ $2.31 Million |
CA$41.22 Million ≈ $29.82 Million |
+1.72pp |
| 2023-09-30 | 6.02% | CA$2.51 Million ≈ $1.81 Million |
CA$41.66 Million ≈ $30.14 Million |
-5.50pp |
| 2022-09-30 | 11.52% | CA$4.52 Million ≈ $3.27 Million |
CA$39.22 Million ≈ $28.37 Million |
-3.37pp |
| 2021-09-30 | 14.88% | CA$5.94 Million ≈ $4.30 Million |
CA$39.92 Million ≈ $28.87 Million |
-10.10pp |
| 2020-09-30 | 24.98% | CA$9.72 Million ≈ $7.03 Million |
CA$38.89 Million ≈ $28.14 Million |
-7.37pp |
| 2019-09-30 | 32.35% | CA$12.49 Million ≈ $9.04 Million |
CA$38.62 Million ≈ $27.93 Million |
+10.32pp |
| 2018-09-30 | 22.03% | CA$6.55 Million ≈ $4.74 Million |
CA$29.74 Million ≈ $21.51 Million |
-2.54pp |
| 2017-09-30 | 24.56% | CA$6.50 Million ≈ $4.70 Million |
CA$26.48 Million ≈ $19.15 Million |
-11.13pp |
| 2016-09-30 | 35.69% | CA$8.73 Million ≈ $6.31 Million |
CA$24.46 Million ≈ $17.69 Million |
+17.11pp |
| 2015-09-30 | 18.58% | CA$4.54 Million ≈ $3.28 Million |
CA$24.41 Million ≈ $17.66 Million |
-2.24pp |
| 2014-09-30 | 20.82% | CA$2.06 Million ≈ $1.49 Million |
CA$9.89 Million ≈ $7.16 Million |
+0.13pp |
| 2013-09-30 | 20.70% | CA$2.06 Million ≈ $1.49 Million |
CA$9.95 Million ≈ $7.20 Million |
-11.17pp |
| 2012-09-30 | 31.87% | CA$2.53 Million ≈ $1.83 Million |
CA$7.93 Million ≈ $5.74 Million |
-6.43pp |
| 2011-09-30 | 38.29% | CA$2.94 Million ≈ $2.13 Million |
CA$7.67 Million ≈ $5.55 Million |
-4.24pp |
| 2010-09-30 | 42.53% | CA$2.90 Million ≈ $2.10 Million |
CA$6.83 Million ≈ $4.94 Million |
+24.81pp |
| 2009-09-30 | 17.72% | CA$900.73K ≈ $651.57K |
CA$5.08 Million ≈ $3.68 Million |
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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.