Thruvision Group PLC - Asset Resilience Ratio

Latest as of September 2016: 0.70%

Thruvision Group PLC (THRU) has an Asset Resilience Ratio of 0.70% as of September 2016. 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 Thruvision Group PLC debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX425.00K

≈ $51.71 USD Cash + Short-term Investments

Total Assets

GBX60.88 Million

≈ $7.41K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2016)

This chart shows how Thruvision Group PLC's Asset Resilience Ratio has changed over time. See THRU book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Thruvision Group 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 how much is Thruvision Group PLC worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX425.00K	0.7%
Total Liquid Assets	GBX425.00K	0.70%

Asset Resilience Insights

Limited Liquidity: Thruvision Group PLC maintains only 0.70% 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.

Thruvision Group PLC Industry Peers by Asset Resilience Ratio

Compare Thruvision Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ASSA ABLOY AB (publ) ST:ASSA-B	Security & Protection Services	0.97%
Aquila SA PA:ALAQU	Security & Protection Services	1.23%
Intelligent Monitoring Group Ltd AU:IMB	Security & Protection Services	17.46%
AVA Risk Group Ltd AU:AVA	Security & Protection Services	0.37%
TZ Ltd AU:TZL	Security & Protection Services	4.34%
DTI Group Ltd AU:DTI	Security & Protection Services	5.48%
Spectur Ltd AU:SP3	Security & Protection Services	38.31%
Datadot Technology Ltd AU:DDT	Security & Protection Services	30.87%

Annual Asset Resilience Ratio for Thruvision Group PLC (2016–2016)

The table below shows the annual Asset Resilience Ratio data for Thruvision Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2016-03-31	0.24%	GBX193.00K ≈ $23.48	GBX80.54 Million ≈ $9.80K	--

pp = percentage points

About Thruvision Group PLC

LSE:THRU UK Security & Protection Services

Market Cap

$42.14K

GBX346.37 Million GBX

Market Cap Rank

#31149 Global

#1217 in UK

Share Price

GBX0.78

Change (1 day)

+0.00%

52-Week Range

GBX0.53 - GBX2.00

All Time High

GBX52.50