Theon International Plc - Asset Resilience Ratio

Latest as of March 2026: 41.57%

Theon International Plc (THEON) has an Asset Resilience Ratio of 41.57% 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 Theon International Plc (THEON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€352.39 Million

≈ $411.98 Million USD Cash + Short-term Investments

Total Assets

€847.71 Million

≈ $991.06 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2026)

This chart shows how Theon International Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Theon International Plc's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Theon International Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read THEON liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€352.39 Million	41.57%
Total Liquid Assets	€352.39 Million	41.57%

Asset Resilience Insights

Very High Liquidity: Theon International Plc maintains exceptional liquid asset reserves at 41.57% 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.

Theon International Plc Industry Peers by Asset Resilience Ratio

Compare Theon International Plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	Aerospace & Defense	0.01%
Embraer S.A. SA:EMBR3	Aerospace & Defense	5.00%
VSE Corporation NASDAQ:VSEC	Aerospace & Defense	0.21%
Avicopter PLC SHG:600038	Aerospace & Defense	4.34%
Bombardier Inc TO:BBD-A	Aerospace & Defense	0.59%
V2X Inc NYSE:VVX	Aerospace & Defense	5.64%
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	Aerospace & Defense	26.73%
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	Aerospace & Defense	0.06%

Annual Asset Resilience Ratio for Theon International Plc (2020–2026)

The table below shows the annual Asset Resilience Ratio data for Theon International Plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-06-30	5.25%	€32.74 Million ≈ $38.27 Million	€623.08 Million ≈ $728.45 Million	-2.57pp
2025-06-30	7.83%	€30.72 Million ≈ $35.92 Million	€392.44 Million ≈ $458.80 Million	+7.73pp
2024-06-30	0.10%	€208.16K ≈ $243.36K	€210.52 Million ≈ $246.12 Million	-0.19pp
2023-06-30	0.29%	€462.40K ≈ $540.60K	€157.69 Million ≈ $184.35 Million	-0.26pp
2022-06-30	0.55%	€397.38K ≈ $464.58K	€71.94 Million ≈ $84.10 Million	-0.17pp
2021-06-30	0.72%	€333.61K ≈ $390.02K	€46.15 Million ≈ $53.95 Million	+0.07pp
2020-06-30	0.66%	€269.75K ≈ $315.36K	€41.07 Million ≈ $48.02 Million	--

pp = percentage points

About Theon International Plc

AS:THEON Netherlands Aerospace & Defense

Market Cap

$2.88 Billion

€2.46 Billion EUR

Market Cap Rank

#5075 Global

#42 in Netherlands

Share Price

€31.72

Change (1 day)

+0.38%

52-Week Range

€24.75 - €38.32

All Time High

€38.32