THALASSA HLDG.NEW DL-01 Asset Resilience Ratio
THALASSA HLDG.NEW DL-01 asset resilience ratio. THALASSA HLDG.NEW DL-01 (TH2P) has an Asset Resilience Ratio of 36.78% as of December 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 THALASSA HLDG.NEW DL-01 (TH2P) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of THALASSA HLDG.NEW DL-01 (2021–2025)
Asset resilience ratio of THALASSA HLDG.NEW DL-01 from 2021 to 2025. This chart shows how THALASSA HLDG.NEW DL-01's Asset Resilience Ratio has changed over time. See THALASSA HLDG.NEW DL-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down THALASSA HLDG.NEW DL-01'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 THALASSA HLDG.NEW DL-01 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.42 Million | 36.78% |
| Total Liquid Assets | €3.42 Million | 36.78% |
Asset Resilience Insights
- Very High Liquidity: THALASSA HLDG.NEW DL-01 maintains exceptional liquid asset reserves at 36.78% 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.
THALASSA HLDG.NEW DL-01 Industry Peers by Asset Resilience Ratio
Compare THALASSA HLDG.NEW DL-01's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
S.D. STANDARD ETC DL-03
F:S1P |
Oil & Gas Equipment & Services | 35.30% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
|
Lupatech S.A
SA:LUPA3 |
Oil & Gas Equipment & Services | 0.43% |
|
OSX Brasil S.A
SA:OSXB3 |
Oil & Gas Equipment & Services | 1.35% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
|
Enerflex Ltd.
TO:EFX |
Oil & Gas Equipment & Services | 1.61% |
|
Terravest Capital Inc
TO:TVK |
Oil & Gas Equipment & Services | 0.47% |
THALASSA HLDG.NEW DL-01 Asset Resilience Ratio by Year (2021–2025)
THALASSA HLDG.NEW DL-01 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for THALASSA HLDG.NEW DL-01.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 36.78% | €3.42 Million ≈ $4.00 Million |
€9.29 Million ≈ $10.86 Million |
+6.06pp |
| 2024-12-31 | 30.72% | €3.37 Million ≈ $3.94 Million |
€10.96 Million ≈ $12.82 Million |
+21.32pp |
| 2023-12-31 | 9.41% | €1.16 Million ≈ $1.36 Million |
€12.32 Million ≈ $14.41 Million |
+5.58pp |
| 2022-12-31 | 3.83% | €504.88K ≈ $590.25K |
€13.18 Million ≈ $15.41 Million |
-2.77pp |
| 2021-12-31 | 6.60% | €1.19 Million ≈ $1.39 Million |
€17.99 Million ≈ $21.04 Million |
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About THALASSA HLDG.NEW DL-01
Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Road Town, the British Virgin Islands.