TNR Gold Corp. - Asset Resilience Ratio
TNR Gold Corp. (TNR) has an Asset Resilience Ratio of 0.13% as of September 2023. 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. Check asset allocation strategy of TNR Gold Corp. to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2017)
This chart shows how TNR Gold Corp.'s Asset Resilience Ratio has changed over time. See how leveraged is TNR Gold Corp.'s balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down TNR Gold 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 market cap of TNR Gold Corp..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$1.40K | 0.13% |
| Total Liquid Assets | CA$1.40K | 0.13% |
Asset Resilience Insights
- Limited Liquidity: TNR Gold Corp. maintains only 0.13% 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.
TNR Gold Corp. Industry Peers by Asset Resilience Ratio
Compare TNR Gold Corp.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
RTG Mining Inc
AU:RTG |
Other Industrial Metals & Mining | 14.16% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
Annual Asset Resilience Ratio for TNR Gold Corp. (1999–2017)
The table below shows the annual Asset Resilience Ratio data for TNR Gold Corp..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 67.74% | CA$1.54 Million ≈ $1.11 Million |
CA$2.27 Million ≈ $1.64 Million |
+56.91pp |
| 2014-12-31 | 10.83% | CA$1.11 Million ≈ $803.10K |
CA$10.25 Million ≈ $7.42 Million |
-5.89pp |
| 2013-12-31 | 16.72% | CA$1.88 Million ≈ $1.36 Million |
CA$11.22 Million ≈ $8.12 Million |
+16.67pp |
| 2012-12-31 | 0.04% | CA$5.20K ≈ $3.76K |
CA$12.46 Million ≈ $9.01 Million |
-0.11pp |
| 2011-12-31 | 0.15% | CA$20.82K ≈ $15.06K |
CA$14.12 Million ≈ $10.21 Million |
+0.09pp |
| 2010-12-31 | 0.06% | CA$11.22K ≈ $8.12K |
CA$18.22 Million ≈ $13.18 Million |
+0.05pp |
| 2009-12-31 | 0.01% | CA$1.68K ≈ $1.22K |
CA$17.08 Million ≈ $12.35 Million |
-0.15pp |
| 2008-12-31 | 0.15% | CA$21.84K ≈ $15.80K |
CA$14.10 Million ≈ $10.20 Million |
-0.49pp |
| 2007-12-31 | 0.64% | CA$67.73K ≈ $49.00K |
CA$10.58 Million ≈ $7.66 Million |
-0.32pp |
| 2006-12-31 | 0.96% | CA$81.62K ≈ $59.05K |
CA$8.53 Million ≈ $6.17 Million |
-0.77pp |
| 2005-12-31 | 1.72% | CA$109.83K ≈ $79.45K |
CA$6.37 Million ≈ $4.61 Million |
+0.48pp |
| 2004-12-31 | 1.25% | CA$68.68K ≈ $49.68K |
CA$5.51 Million ≈ $3.98 Million |
-0.50pp |
| 2003-12-31 | 1.75% | CA$73.88K ≈ $53.44K |
CA$4.22 Million ≈ $3.06 Million |
+0.51pp |
| 2002-12-31 | 1.24% | CA$42.93K ≈ $31.05K |
CA$3.47 Million ≈ $2.51 Million |
+0.50pp |
| 1999-12-31 | 0.74% | CA$21.30K ≈ $15.41K |
CA$2.88 Million ≈ $2.08 Million |
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About TNR Gold Corp.
TNR Gold Corp. engages in the acquisition and exploration of mineral properties in the United States. The company explores for copper, gold, silver, and lithium deposits. It holds a 90% interest in the Shotgun gold project located in the Kuskokwim and Bristol Bay district, Alaska. The company also holds royalty interests in the Los Azules copper and Mariana lithium projects located in Argentina; … Read more