Theon International Plc - Asset Resilience Ratio
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Theon International Plc's Asset Resilience Ratio has changed over time. See Theon International Plc (THEON) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Theon International Plc market cap and net worth.
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 |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118 |
Aerospace & Defense | 0.08% |
|
LIG Nex1 Co Ltd
KO:079550 |
Aerospace & Defense | 0.28% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967 |
Aerospace & Defense | 13.74% |
|
Hwa Create Corp Ltd
SHE:300045 |
Aerospace & Defense | 1.66% |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 |
Aerospace & Defense | 1.77% |
|
Droneshield Ltd
AU:DRO |
Aerospace & Defense | 39.05% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
Annual Asset Resilience Ratio for Theon International Plc (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Theon International Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About Theon International Plc
Theon International Plc develops and manufactures customizable night vision, thermal imaging, and electro-optical ISR systems for military and security applications in Europe and internationally. The company offers night vision, thermal imaging, and fused and augmented reality devices; and monocular, binoculars, weapon sights, clip-on devices, and platform-based imaging systems. It also provides … Read more