Theon International Plc Asset Resilience Ratio

Latest as of March 2026: 41.57%

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 (THEON) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of Theon International Plc (2020–2026)

Asset resilience ratio of Theon International Plc from 2020 to 2026. This chart shows how Theon International Plc's Asset Resilience Ratio has changed over time. Read Theon International Plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Theon International Plc asset portfolio.

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
Airbus Group SE PA:AIR	Aerospace & Defense	2.16%
China CSSC Holdings Ltd SHG:600150	Aerospace & Defense	0.00%
Bombardier Inc TO:BBD-A	Aerospace & Defense	0.59%
Anhui Great Wall Military Industry Co Ltd SHG:601606	Aerospace & Defense	0.46%
EXOSENS PROM PA:EXENS	Aerospace & Defense	4.07%
Montana Aerospace AG SW:AERO	Aerospace & Defense	5.90%
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	Aerospace & Defense	26.73%
Quickstep Holdings Ltd AU:QHL	Aerospace & Defense	0.00%

Theon International Plc Asset Resilience Ratio by Year (2020–2026)

Theon International Plc asset resilience ratio by year from 2020 to 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

$2.49 Billion

€2.13 Billion EUR

Market Cap Rank

#5308 Global

#44 in Netherlands

Share Price

€27.42

Change (1 day)

-5.97%

52-Week Range

€24.75 - €38.32

All Time High

€38.32