Thalassa Holdings Ltd

LSE:THAL UK Oil & Gas Equipment & Services

Market Cap

$45.60K

GBX374.76 Million GBX

Market Cap Rank

#48991 Global

#1272 in UK

Share Price

GBX22.50

Change (1 day)

+0.00%

52-Week Range

GBX22.00 - GBX23.50

All Time High

GBX23.50

Thalassa Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 35.91%

Thalassa Holdings Ltd (THAL) has an Asset Resilience Ratio of 35.91% as of June 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.

Liquid Assets

GBX3.81 Million

Cash + Short-term Investments

Total Assets

GBX10.62 Million

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Thalassa Holdings 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 Thalassa Holdings 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	GBX0.00	0%
Short-term Investments	GBX3.81 Million	35.91%
Total Liquid Assets	GBX3.81 Million	35.91%

Asset Resilience Insights

Very High Liquidity: Thalassa Holdings Ltd maintains exceptional liquid asset reserves at 35.91% 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.