Teuton Resources Corp. Asset Resilience Ratio
Teuton Resources Corp. asset resilience ratio. Teuton Resources Corp. (TUO) has an Asset Resilience Ratio of 57.33% as of March 2024. 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. Read TUO total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Teuton Resources Corp. (1999–2023)
Asset resilience ratio of Teuton Resources Corp. from 1999 to 2023. This chart shows how Teuton Resources Corp.'s Asset Resilience Ratio has changed over time. See TUO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Teuton Resources Corp.'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 total assets of Teuton Resources Corp..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$7.81 Million | 57.33% |
| Total Liquid Assets | CA$7.81 Million | 57.33% |
Asset Resilience Insights
- Very High Liquidity: Teuton Resources Corp. maintains exceptional liquid asset reserves at 57.33% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Teuton Resources Corp. Industry Peers by Asset Resilience Ratio
Compare Teuton Resources Corp.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL |
Other Precious Metals & Mining | 9.40% |
|
Zimplats Holdings Ltd
AU:ZIM |
Other Precious Metals & Mining | 0.43% |
|
Tharisa plc
JSE:THA |
Other Precious Metals & Mining | 0.01% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Antipa Minerals Ltd
AU:AZY |
Other Precious Metals & Mining | 36.40% |
|
Challenger Gold Ltd
AU:CEL |
Other Precious Metals & Mining | 21.01% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Midas Minerals Ltd
AU:MM1 |
Other Precious Metals & Mining | 1.07% |
Teuton Resources Corp. Asset Resilience Ratio by Year (1999–2023)
Teuton Resources Corp. asset resilience ratio by year from 1999 to 2023. The table below shows the annual Asset Resilience Ratio data for Teuton Resources Corp..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 59.30% | CA$8.69 Million ≈ $6.28 Million |
CA$14.65 Million ≈ $10.60 Million |
+5.33pp |
| 2022-12-31 | 53.96% | CA$8.45 Million ≈ $6.11 Million |
CA$15.66 Million ≈ $11.33 Million |
-3.52pp |
| 2021-12-31 | 57.48% | CA$13.59 Million ≈ $9.83 Million |
CA$23.64 Million ≈ $17.10 Million |
+27.72pp |
| 2020-12-31 | 29.77% | CA$6.97 Million ≈ $5.04 Million |
CA$23.41 Million ≈ $16.93 Million |
+2.32pp |
| 2019-12-31 | 27.44% | CA$1.80 Million ≈ $1.31 Million |
CA$6.58 Million ≈ $4.76 Million |
+13.78pp |
| 2018-12-31 | 13.66% | CA$634.66K ≈ $459.10K |
CA$4.65 Million ≈ $3.36 Million |
-1.67pp |
| 2017-12-31 | 15.34% | CA$688.64K ≈ $498.15K |
CA$4.49 Million ≈ $3.25 Million |
-0.91pp |
| 2016-12-31 | 16.25% | CA$796.93K ≈ $576.49K |
CA$4.90 Million ≈ $3.55 Million |
+15.34pp |
| 2015-12-31 | 0.91% | CA$36.95K ≈ $26.73K |
CA$4.07 Million ≈ $2.94 Million |
+0.10pp |
| 2014-12-31 | 0.81% | CA$36.68K ≈ $26.54K |
CA$4.52 Million ≈ $3.27 Million |
+0.14pp |
| 2013-12-31 | 0.67% | CA$35.58K ≈ $25.74K |
CA$5.31 Million ≈ $3.84 Million |
-0.27pp |
| 2012-12-31 | 0.94% | CA$57.79K ≈ $41.81K |
CA$6.14 Million ≈ $4.44 Million |
-1.55pp |
| 2011-12-31 | 2.49% | CA$133.94K ≈ $96.89K |
CA$5.37 Million ≈ $3.88 Million |
-3.24pp |
| 2010-12-31 | 5.73% | CA$199.19K ≈ $144.09K |
CA$3.48 Million ≈ $2.51 Million |
+2.48pp |
| 2009-12-31 | 3.25% | CA$86.30K ≈ $62.43K |
CA$2.66 Million ≈ $1.92 Million |
+1.72pp |
| 2008-12-31 | 1.52% | CA$44.24K ≈ $32.00K |
CA$2.90 Million ≈ $2.10 Million |
-7.21pp |
| 2007-12-31 | 8.73% | CA$274.23K ≈ $198.37K |
CA$3.14 Million ≈ $2.27 Million |
+5.46pp |
| 2006-12-31 | 3.27% | CA$92.42K ≈ $66.86K |
CA$2.83 Million ≈ $2.04 Million |
+0.18pp |
| 2005-12-31 | 3.09% | CA$58.92K ≈ $42.62K |
CA$1.91 Million ≈ $1.38 Million |
-0.79pp |
| 2004-12-31 | 3.87% | CA$58.92K ≈ $42.62K |
CA$1.52 Million ≈ $1.10 Million |
-0.45pp |
| 2003-12-31 | 4.32% | CA$58.92K ≈ $42.62K |
CA$1.36 Million ≈ $986.41K |
-3.43pp |
| 2002-12-31 | 7.75% | CA$94.17K ≈ $68.12K |
CA$1.22 Million ≈ $878.91K |
-1.28pp |
| 2001-12-31 | 9.03% | CA$94.17K ≈ $68.12K |
CA$1.04 Million ≈ $754.35K |
-3.63pp |
| 2000-12-31 | 12.66% | CA$134.49K ≈ $97.29K |
CA$1.06 Million ≈ $768.70K |
-10.51pp |
| 1999-12-31 | 23.16% | CA$321.96K ≈ $232.90K |
CA$1.39 Million ≈ $1.01 Million |
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About Teuton Resources Corp.
Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It explores for gold, silver, copper, lead, zinc, and antimony deposits. The company was incorporated in 1981 and is headquartered in Victoria, Canada.