Terrestrial Energy Inc - Asset Resilience Ratio

Latest as of June 2026: 49.26%

Terrestrial Energy Inc (IMSR) has an Asset Resilience Ratio of 49.26% 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. For the complete balance sheet picture, see IMSR total assets.

Liquid Assets

$142.78 Million
Cash + Short-term Investments

Total Assets

$289.87 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Terrestrial Energy Inc's Asset Resilience Ratio has changed over time. Read debt load of Terrestrial Energy Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Terrestrial Energy Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See Terrestrial Energy Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $142.78 Million 49.26%
Total Liquid Assets $142.78 Million 49.26%

Asset Resilience Insights

  • Very High Liquidity: Terrestrial Energy Inc maintains exceptional liquid asset reserves at 49.26% 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.

Terrestrial Energy Inc Industry Peers by Asset Resilience Ratio

Compare Terrestrial Energy Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Equatorial Energia S.A
SA:EQTL3
Utilities - Regulated Electric 9.24%
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
Utilities - Regulated Electric 0.99%
S N Nuclearele
RO:SNN
Utilities - Regulated Electric 7.74%
Jilin Power Share Co Ltd
SHE:000875
Utilities - Regulated Electric 0.00%
CENTRAL PUERTO ADR/1 AP1
F:C3TA
Utilities - Regulated Electric 8.18%
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
Utilities - Regulated Electric 4.91%
Guangdong Shaoneng Group Co Ltd
SHE:000601
Utilities - Regulated Electric 0.01%
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
Utilities - Regulated Electric 0.00%

Annual Asset Resilience Ratio for Terrestrial Energy Inc (2024–2025)

The table below shows the annual Asset Resilience Ratio data for Terrestrial Energy Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 66.22% $200.63 Million $302.98 Million --
2024-12-31 0.00% $0.00 $5.33 Million --
pp = percentage points

About Terrestrial Energy Inc

NASDAQ:IMSR USA Utilities - Regulated Electric
Market Cap
$443.37 Million
Market Cap Rank
#13011 Global
#3179 in USA
Share Price
$5.36
Change (1 day)
-3.94%
52-Week Range
$4.63 - $15.53
All Time High
$15.53
About

Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina. It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply. The company was founded in 2013 and is headquartered in … Read more