Thal Ltd - Asset Resilience Ratio
Thal Ltd (THALL) has an Asset Resilience Ratio of 15.36% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how Thal Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Thal Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 0% |
| Short-term Investments | PKRs10.50 Billion | 15.36% |
| Total Liquid Assets | PKRs10.50 Billion | 15.36% |
Asset Resilience Insights
- Good Liquidity Position: Thal Ltd maintains a healthy 15.36% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Thal Ltd Industry Peers by Asset Resilience Ratio
Compare Thal Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mobase Co Ltd
KQ:101330 |
Automobiles & Auto Parts | 1.13% |
|
Honda Atlas Cars (Pakistan) Ltd
KAR:HCAR |
Automobiles & Auto Parts | 8.02% |
|
ESTec Corporation
KQ:069510 |
Automobiles & Auto Parts | 0.84% |
|
CBI Co. Ltd
KQ:013720 |
Automobiles & Auto Parts | 1.17% |
|
Ilji Technology Co. Ltd
KQ:019540 |
Automobiles & Auto Parts | 2.34% |
|
CNH Co. Ltd
KQ:023460 |
Automobiles & Auto Parts | 3.34% |
|
Hanil Forging Industrial Co. Ltd
KQ:024740 |
Automobiles & Auto Parts | 10.35% |
|
HRS Co. Ltd
KQ:036640 |
Automobiles & Auto Parts | 0.30% |
Annual Asset Resilience Ratio for Thal Ltd (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Thal Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 15.01% | PKRs9.24 Billion | PKRs61.59 Billion | +4.14pp |
| 2022-06-30 | 10.86% | PKRs5.98 Billion | PKRs55.01 Billion | -4.73pp |
| 2021-06-30 | 15.59% | PKRs6.98 Billion | PKRs44.79 Billion | -4.44pp |
| 2020-06-30 | 20.04% | PKRs7.46 Billion | PKRs37.22 Billion | -2.60pp |
| 2019-06-30 | 22.63% | PKRs7.53 Billion | PKRs33.25 Billion | -7.49pp |
| 2018-06-30 | 30.13% | PKRs9.07 Billion | PKRs30.11 Billion | -7.89pp |
| 2017-06-30 | 38.02% | PKRs10.51 Billion | PKRs27.65 Billion | +13.13pp |
| 2016-06-30 | 24.89% | PKRs5.59 Billion | PKRs22.48 Billion | -- |
About Thal Ltd
Thal Ltd operates in Automotive Parts & Equipment.