TKH Group NV - Asset Resilience Ratio
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. Check asset allocation strategy of TKH Group NV to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2022)
This chart shows how TKH Group NV's Asset Resilience Ratio has changed over time. See TWEKA equity financing ratio to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see TWEKA market cap.
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 |
|---|---|---|
|
ZTE Corp
SHE:000063 |
Communication Equipment | 8.89% |
|
Fibocom Wireless Inc
SHE:300638 |
Communication Equipment | 3.61% |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544 |
Communication Equipment | 0.11% |
|
Wingtech Technology Co Ltd
SHG:600745 |
Communication Equipment | 3.27% |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101 |
Communication Equipment | 2.59% |
|
Skyworth Digital Co Ltd
SHE:000810 |
Communication Equipment | 1.40% |
|
Zhejiang Shengyang Science
SHG:603703 |
Communication Equipment | 1.39% |
|
AVIT Ltd
SHE:300264 |
Communication Equipment | 2.84% |
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 ≈ $113.40K |
€2.07 Billion ≈ $2.42 Billion |
+0.00pp |
| 2013-12-31 | 0.00% | €12.00K ≈ $14.03K |
€1.08 Billion ≈ $1.26 Billion |
+0.49pp |
| 2008-12-31 | -0.49% | €-3.51 Million ≈ $-4.11 Million |
€721.56 Million ≈ $843.58 Million |
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About TKH Group NV
TKH Group N.V. engages un the automation and electrification business. 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 and control the urban environment,… Read more