Thalassa Holdings Ltd Asset Resilience Ratio
Thalassa Holdings Ltd asset resilience ratio. Thalassa Holdings Ltd (THAL) has an Asset Resilience Ratio of 38.05% as of June 2026. 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. See THAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Thalassa Holdings Ltd (2014–2025)
Asset resilience ratio of Thalassa Holdings Ltd from 2014 to 2025. This chart shows how Thalassa Holdings Ltd's Asset Resilience Ratio has changed over time. Read Thalassa Holdings Ltd (THAL) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Thalassa Holdings Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX3.47 Million | 38.05% |
| Total Liquid Assets | GBX3.47 Million | 38.05% |
Asset Resilience Insights
- Very High Liquidity: Thalassa Holdings Ltd maintains exceptional liquid asset reserves at 38.05% 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 Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Thalassa Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Oilfield Services Ltd Class A
SHG:601808 |
Oil & Gas Equipment & Services | 3.48% |
|
Fugro N.V.
AS:FUR |
Oil & Gas Equipment & Services | -1.45% |
|
ProPetro Holding Corp
NYSE:PUMP |
Oil & Gas Equipment & Services | 0.00% |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB |
Oil & Gas Equipment & Services | 2.24% |
|
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% |
Thalassa Holdings Ltd Asset Resilience Ratio by Year (2014–2025)
Thalassa Holdings Ltd asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Thalassa Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 36.78% | GBX3.42 Million ≈ $415.77 |
GBX9.29 Million ≈ $1.13K |
+6.06pp |
| 2024-12-31 | 30.72% | GBX3.37 Million ≈ $409.81 |
GBX10.96 Million ≈ $1.33K |
+21.32pp |
| 2023-12-31 | 9.41% | GBX1.17 Million ≈ $142.29 |
GBX12.43 Million ≈ $1.51K |
+5.58pp |
| 2022-12-31 | 3.83% | GBX504.88K ≈ $61.43 |
GBX13.18 Million ≈ $1.60K |
-2.77pp |
| 2021-12-31 | 6.60% | GBX1.19 Million ≈ $144.47 |
GBX17.99 Million ≈ $2.19K |
+6.36pp |
| 2014-12-31 | 0.24% | GBX68.54K ≈ $8.34 |
GBX28.21 Million ≈ $3.43K |
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About Thalassa Holdings Ltd
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.