Thalassa Holdings Ltd - Asset Resilience Ratio
Thalassa Holdings Ltd (THAL) 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 THAL current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Thalassa Holdings Ltd's Asset Resilience Ratio has changed over time. See what is Thalassa Holdings Ltd's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see THAL market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX3.42 Million | 36.78% |
| Total Liquid Assets | GBX3.42 Million | 36.78% |
Asset Resilience Insights
- Very High Liquidity: Thalassa Holdings Ltd 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 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 |
|---|---|---|
|
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% |
|
THALASSA HLDG.NEW DL-01
F:TH2P |
Oil & Gas Equipment & Services | 30.72% |
|
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% |
Annual Asset Resilience Ratio for Thalassa Holdings Ltd (2021–2025)
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 |
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About Thalassa Holdings Ltd
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.