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. See THG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see THG total asset value.

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. Read THG Holdings PLC (THG) financial obligations for a breakdown of total debt and financial obligations.

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
eBay Inc NASDAQ:EBAY	Internet Retail	5.56%
Wayfair Inc NYSE:W	Internet Retail	2.02%
Shanghai Kaytune Industrial Co.Ltd SHE:301001	Internet Retail	8.83%
BAOZUN INC. A DL -0001 F:2BZ	Internet Retail	18.03%
DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	Internet Retail	1.77%
Harris Technology Group Ltd AU:HT8	Internet Retail	31.15%
Kogan.com Ltd AU:KGN	Internet Retail	22.23%
Articore Group Ltd AU:ATG	Internet Retail	0.19%

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

$5.01 Million

GBX41.19 Billion GBX

Market Cap Rank

#28669 Global

#478 in UK

Share Price

GBX25.96

Change (1 day)

-3.42%

52-Week Range

GBX25.96 - GBX48.88

All Time High

GBX799.40