THG Holdings PLC - Asset Resilience Ratio

Latest as of June 2025: 1.04%

THG Holdings PLC (THG) has an Asset Resilience Ratio of 1.04% 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. Check THG Holdings PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX16.87 Million

≈ $2.05K USD Cash + Short-term Investments

Total Assets

GBX1.62 Billion

≈ $197.63K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how THG Holdings PLC's Asset Resilience Ratio has changed over time. See THG Holdings PLC (THG) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down THG Holdings PLC'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 THG Holdings PLC stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX16.87 Million	1.04%
Total Liquid Assets	GBX16.87 Million	1.04%

Asset Resilience Insights

Limited Liquidity: THG Holdings PLC maintains only 1.04% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

THG Holdings PLC Industry Peers by Asset Resilience Ratio

Compare THG Holdings PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
FSN E-Commerce Ventures Limited NSE:NYKAA	Internet Retail	9.87%
Mango Excellent Media Co Ltd SHE:300413	Internet Retail	8.76%
Kogan.com Ltd AU:KGN	Internet Retail	22.23%
Articore Group Ltd AU:ATG	Internet Retail	0.19%
Harris Technology Group Ltd AU:HT8	Internet Retail	25.82%
Enjoei S.A SA:ENJU3	Internet Retail	43.05%
Onechance SHE:300792	Internet Retail	2.63%
Global Top E Commerce Co Ltd SHE:002640	Internet Retail	0.00%

Annual Asset Resilience Ratio for THG Holdings PLC (2020–2024)

The table below shows the annual Asset Resilience Ratio data for THG Holdings PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.03%	GBX727.00K ≈ $88.45	GBX2.55 Billion ≈ $309.72K	-0.04pp
2023-12-31	0.07%	GBX1.92 Million ≈ $233.00	GBX2.78 Billion ≈ $338.32K	+0.06pp
2022-12-31	0.01%	GBX301.00K ≈ $36.62	GBX3.09 Billion ≈ $375.86K	-0.07pp
2021-12-31	0.08%	GBX2.70 Million ≈ $328.51	GBX3.42 Billion ≈ $416.58K	-0.57pp
2020-12-31	0.65%	GBX15.85 Million ≈ $1.93K	GBX2.45 Billion ≈ $297.95K	--

pp = percentage points

About THG Holdings PLC

LSE:THG UK Internet Retail

Market Cap

$6.16 Million

GBX50.62 Billion GBX

Market Cap Rank

#28163 Global

#436 in UK

Share Price

GBX31.90

Change (1 day)

+0.25%

52-Week Range

GBX26.50 - GBX48.88

All Time High

GBX799.40