TKH Group NV Asset Resilience Ratio
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. See TKH Group NV (TWEKA) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TKH Group NV (2008–2022)
Asset resilience ratio of TKH Group NV from 2008 to 2022. This chart shows how TKH Group NV's Asset Resilience Ratio has changed over time. Read TWEKA liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is TKH Group NV's balance sheet.
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 |
|---|---|---|
|
KMW Inc.
KQ:032500 |
Communication Equipment | 0.19% |
|
Ningbo Bird Co Ltd
SHG:600130 |
Communication Equipment | 27.56% |
|
Apogee Optocom Co Ltd
TW:6426 |
Communication Equipment | 23.67% |
|
Bangyan Technology Co. Ltd. A
SHG:688132 |
Communication Equipment | 23.86% |
|
Hengxin Mobile Business
SHE:300081 |
Communication Equipment | 2.82% |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316 |
Communication Equipment | 2.54% |
|
Siyata Mobile Inc
NASDAQ:SYTA |
Communication Equipment | 15.04% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
TKH Group NV Asset Resilience Ratio by Year (2008–2022)
TKH Group NV asset resilience ratio by year from 2008 to 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