TKH Group NV

AS:TWEKA Netherlands Communication Equipment
Market Cap
$1.57 Billion
€1.53 Billion EUR
Market Cap Rank
#7123 Global
#16 in Netherlands
Share Price
€38.30
Change (1 day)
+0.31%
52-Week Range
€32.54 - €40.44
All Time High
€50.23
About

TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, rest of Europe, Asia, North America, and internationally. The Smart Vision Systems segment provides 2D and 3D machine vision technology systems used to enhance quality inspection, operation, and object monitoring; and security vision systems that enable customers to manage an… Read more

TKH Group NV - Asset Resilience Ratio

Latest as of December 2022: 0.00%

TKH Group NV (TWEKA) has an Asset Resilience Ratio of 0.00% as of December 2022. 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.

Liquid Assets
€97.00K
Cash + Short-term Investments
Total Assets
€2.07 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2022)

This chart shows how TKH Group NV's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down TKH Group NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €97.00K 0.0%
Total Liquid Assets €97.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: TKH Group NV maintains only 0.00% 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.

TKH Group NV Industry Peers by Asset Resilience Ratio

Compare TKH Group NV's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gaon Cable
KO:000500
Communication Equipment 3.75%
Addsino Co Ltd
SHE:000547
Communication Equipment 0.61%
Sichuan Huiyuan Optical Com
SHE:000586
Communication Equipment 0.35%
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
Communication Equipment 0.05%
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
Communication Equipment 1.86%
Skyworth Digital Co Ltd
SHE:000810
Communication Equipment 1.40%
Gohigh Data Networks Technology Co Ltd
SHE:000851
Communication Equipment 0.73%
Shenzhen Coship Electronics Co Ltd
SHE:002052
Communication Equipment -13.53%

Annual Asset Resilience Ratio for TKH Group NV (2008–2022)

The table below shows the annual Asset Resilience Ratio data for TKH Group NV.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.00% €97.00K €2.07 Billion +0.00pp
2013-12-31 0.00% €12.00K €1.08 Billion +0.49pp
2008-12-31 -0.49% €-3.51 Million €721.56 Million --
pp = percentage points