Thor Explorations Ltd. Asset Resilience Ratio

Latest as of September 2011: 19.47%

Thor Explorations Ltd. asset resilience ratio. Thor Explorations Ltd. (THX) has an Asset Resilience Ratio of 19.47% as of September 2011. 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 Thor Explorations Ltd. (THX) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$1.20 Million
≈ $870.74K USD Cash + Short-term Investments

Total Assets

CA$6.18 Million
≈ $4.47 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Thor Explorations Ltd. (2008–2010)

Asset resilience ratio of Thor Explorations Ltd. from 2008 to 2010. This chart shows how Thor Explorations Ltd.'s Asset Resilience Ratio has changed over time. Read Thor Explorations Ltd. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Thor Explorations Ltd.'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 Thor Explorations Ltd. assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$1.20 Million 19.47%
Total Liquid Assets CA$1.20 Million 19.47%

Asset Resilience Insights

  • Good Liquidity Position: Thor Explorations Ltd. maintains a healthy 19.47% 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.

Thor Explorations Ltd. Industry Peers by Asset Resilience Ratio

Compare Thor Explorations Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Northern Star Resources Limited
F:NS7
Gold 0.51%
Barrick Mining Corporation
NYSE:B
Gold 13.03%
Kinross Gold Corp
TO:K
Gold 9.89%
OceanaGold Corporation
TO:OGC
Gold 13.91%
Perseus Mining Ltd
AU:PRU
Gold 14.98%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Ramelius Resources Ltd
AU:RMS
Gold 32.89%
Torex Gold Resources Inc
TO:TXG
Gold 3.96%

Thor Explorations Ltd. Asset Resilience Ratio by Year (2008–2010)

Thor Explorations Ltd. asset resilience ratio by year from 2008 to 2010. The table below shows the annual Asset Resilience Ratio data for Thor Explorations Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2010-12-31 49.53% CA$1.44 Million
≈ $1.04 Million
CA$2.92 Million
≈ $2.11 Million
-48.47pp
2009-12-31 98.00% CA$2.95 Million
≈ $2.13 Million
CA$3.01 Million
≈ $2.18 Million
+7.03pp
2008-12-31 90.97% CA$1.60 Million
≈ $1.16 Million
CA$1.76 Million
≈ $1.27 Million
--
pp = percentage points

About Thor Explorations Ltd.

V:THX Canada Gold
Market Cap
$443.61 Million
CA$613.25 Million CAD
Market Cap Rank
#12584 Global
#369 in Canada
Share Price
CA$0.92
Change (1 day)
+6.98%
52-Week Range
CA$0.86 - CA$1.80
All Time High
CA$1.80
About

Thor Explorations Ltd., together with its subsidiaries, engages in the production, development, and exploration of gold. The company also explores for silver and lithium deposits. Its flagship property is the Segilola Gold Project in Nigeria. Thor Explorations Ltd. was incorporated in 1968 and is based in Vancouver, Canada.