THARISA NON LIST. DL-001 Asset Resilience Ratio
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. Read THARISA NON LIST. DL-001 balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of THARISA NON LIST. DL-001 (2022–2025)
Asset resilience ratio of THARISA NON LIST. DL-001 from 2022 to 2025. This chart shows how THARISA NON LIST. DL-001's Asset Resilience Ratio has changed over time. See cash generation quality of THARISA NON LIST. DL-001 to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see 7YZ asset base.
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 |
|---|---|---|
|
Hecla Mining Company
NYSE:HL |
Other Precious Metals & Mining | 0.06% |
|
Triple Flag Precious Metals Corp
TO:TFPM |
Other Precious Metals & Mining | 7.79% |
|
Elemental Royalties Corp
V:ELE |
Other Precious Metals & Mining | 1.78% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Integra Resources Corp
V:ITR |
Other Precious Metals & Mining | 0.13% |
|
Vox Royalty Corp.
TO:VOXR |
Other Precious Metals & Mining | 6.55% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Dynacor Gold Mines Inc.
TO:DNG |
Other Precious Metals & Mining | 0.00% |
THARISA NON LIST. DL-001 Asset Resilience Ratio by Year (2022–2025)
THARISA NON LIST. DL-001 asset resilience ratio by year from 2022 to 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