THALASSA HLDG.NEW DL-01 - Asset Resilience Ratio
THALASSA HLDG.NEW DL-01 (TH2P) has an Asset Resilience Ratio of 30.72% as of December 2024. 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 TH2P total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how THALASSA HLDG.NEW DL-01's Asset Resilience Ratio has changed over time. See TH2P book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see THALASSA HLDG.NEW DL-01 market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.37 Million | 30.72% |
| Total Liquid Assets | €3.37 Million | 30.72% |
Asset Resilience Insights
- Very High Liquidity: THALASSA HLDG.NEW DL-01 maintains exceptional liquid asset reserves at 30.72% 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 |
|---|---|---|
|
Gaztransport & Technigaz SAS
PA:GTT |
Oil & Gas Equipment & Services | 4.79% |
|
Mattr Corp
TO:MATR |
Oil & Gas Equipment & Services | 0.13% |
|
Calfrac Well Services Ltd.
TO:CFW |
Oil & Gas Equipment & Services | 0.64% |
|
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% |
Annual Asset Resilience Ratio for THALASSA HLDG.NEW DL-01 (2021–2024)
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 |
|---|---|---|---|---|
| 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. The company was incorporated in 2007 and is based in Road Town, the British Virgin Islands.