THARISA NON LIST. DL-001 - Asset Resilience Ratio
THARISA NON LIST. DL-001 (7YZ) has an Asset Resilience Ratio of 0.01% as of September 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 THARISA NON LIST. DL-001 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how THARISA NON LIST. DL-001's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see THARISA NON LIST. DL-001 balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down THARISA NON LIST. DL-001's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of THARISA NON LIST. DL-001 for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €145.00K | 0.01% |
| Total Liquid Assets | €145.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: THARISA NON LIST. DL-001 maintains only 0.01% 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.
THARISA NON LIST. DL-001 Industry Peers by Asset Resilience Ratio
Compare THARISA NON LIST. DL-001's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Gold International Resources
TO:CGG |
Other Precious Metals & Mining | 11.22% |
|
Artemis Gold Inc
V:ARTG |
Other Precious Metals & Mining | 0.00% |
|
Triple Flag Precious Metals Corp
TO:TFPM |
Other Precious Metals & Mining | 7.79% |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711 |
Other Precious Metals & Mining | 0.84% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
29METALS Ltd
AU:29M |
Other Precious Metals & Mining | 0.00% |
|
Orvana Minerals Corp.
TO:ORV |
Other Precious Metals & Mining | 15.73% |
|
Sierra Madre Gold and Silver Ltd
V:SM |
Other Precious Metals & Mining | 5.46% |
Annual Asset Resilience Ratio for THARISA NON LIST. DL-001 (2022–2025)
The table below shows the annual Asset Resilience Ratio data for THARISA NON LIST. DL-001.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.01% | €145.00K ≈ $169.52K |
€1.24 Billion ≈ $1.45 Billion |
+0.01pp |
| 2024-09-30 | 0.01% | €80.00K ≈ $93.53K |
€1.21 Billion ≈ $1.41 Billion |
+0.00pp |
| 2023-09-30 | 0.00% | €48.00K ≈ $56.12K |
€1.09 Billion ≈ $1.27 Billion |
+0.00pp |
| 2022-09-30 | 0.00% | €19.00K ≈ $22.21K |
€953.32 Million ≈ $1.11 Billion |
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About THARISA NON LIST. DL-001
Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, including platinum, palladiu… Read more