Thorney Technologies Ltd Asset Resilience Ratio
Thorney Technologies Ltd asset resilience ratio. Thorney Technologies Ltd (TEK) has an Asset Resilience Ratio of 55.92% as of June 2025. 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 TEK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Thorney Technologies Ltd (2009–2025)
Asset resilience ratio of Thorney Technologies Ltd from 2009 to 2025. This chart shows how Thorney Technologies Ltd's Asset Resilience Ratio has changed over time. Read TEK current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Thorney Technologies Ltd'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 TEK current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$54.21 Million | 55.92% |
| Total Liquid Assets | AU$54.21 Million | 55.92% |
Asset Resilience Insights
- Very High Liquidity: Thorney Technologies Ltd maintains exceptional liquid asset reserves at 55.92% 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.
Thorney Technologies Ltd Industry Peers by Asset Resilience Ratio
Compare Thorney Technologies Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Thorney Technologies Ltd Asset Resilience Ratio by Year (2009–2025)
Thorney Technologies Ltd asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Thorney Technologies Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 55.92% | AU$54.21 Million ≈ $38.35 Million |
AU$96.93 Million ≈ $68.58 Million |
-6.87pp |
| 2024-06-30 | 62.79% | AU$65.61 Million ≈ $46.42 Million |
AU$104.48 Million ≈ $73.93 Million |
+11.71pp |
| 2023-06-30 | 51.08% | AU$66.60 Million ≈ $47.12 Million |
AU$130.37 Million ≈ $92.25 Million |
-3.45pp |
| 2022-06-30 | 54.53% | AU$85.32 Million ≈ $60.37 Million |
AU$156.45 Million ≈ $110.70 Million |
-21.11pp |
| 2021-06-30 | 75.65% | AU$142.02 Million ≈ $100.49 Million |
AU$187.74 Million ≈ $132.84 Million |
+20.91pp |
| 2020-06-30 | 54.74% | AU$48.26 Million ≈ $34.15 Million |
AU$88.17 Million ≈ $62.39 Million |
-1.04pp |
| 2019-06-30 | 55.78% | AU$51.08 Million ≈ $36.14 Million |
AU$91.57 Million ≈ $64.79 Million |
-2.09pp |
| 2018-06-30 | 57.87% | AU$37.89 Million ≈ $26.81 Million |
AU$65.47 Million ≈ $46.33 Million |
+8.92pp |
| 2017-06-30 | 48.95% | AU$22.49 Million ≈ $15.91 Million |
AU$45.95 Million ≈ $32.51 Million |
+45.23pp |
| 2009-06-30 | 3.72% | AU$204.31K ≈ $144.57K |
AU$5.49 Million ≈ $3.89 Million |
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About Thorney Technologies Ltd
Thorney Technologies Ltd invests in technology related companies. The company was formerly known as Australian Renewable Fuels Limited and changed its name to Thorney Technologies Ltd in December 2016. Thorney Technologies Ltd was founded in 2005 and is based in Melbourne, Australia.