Terrestrial Energy Inc - Asset Resilience Ratio
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. Read Terrestrial Energy Inc (IMSR) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how Terrestrial Energy Inc's Asset Resilience Ratio has changed over time. See Terrestrial Energy Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the complete balance sheet picture, see IMSR total assets.
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 |
|---|---|---|
|
Exelon Corporation
NASDAQ:EXC |
Utilities - Regulated Electric | -4.14% |
|
NTPC Limited
NSE:NTPC |
Utilities - Regulated Electric | 1.49% |
|
Emera Inc.
TO:EMA |
Utilities - Regulated Electric | 0.78% |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
Utilities - Regulated Electric | 0.99% |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 |
Utilities - Regulated Electric | 4.91% |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 |
Utilities - Regulated Electric | 3.17% |
|
Compania General de Electricidad SA
SN:CGE |
Utilities - Regulated Electric | 0.54% |
|
Companhia Energética do Ceará - Coelce
SA:COCE3 |
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 | -- |
About Terrestrial Energy Inc
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