Terrestrial Energy Inc - Asset Resilience Ratio

Latest as of December 2025: 66.22%

Terrestrial Energy Inc (IMSR) has an Asset Resilience Ratio of 66.22% as of December 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. Read total liabilities of Terrestrial Energy Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$200.63 Million
Cash + Short-term Investments

Total Assets

$302.98 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. See IMSR net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Terrestrial Energy Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $200.63 Million 66.22%
Total Liquid Assets $200.63 Million 66.22%

Asset Resilience Insights

  • Very High Liquidity: Terrestrial Energy Inc maintains exceptional liquid asset reserves at 66.22% 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
Fortis Inc
TO:FTS
Utilities - Regulated Electric 0.49%
NLC India Limited
NSE:NLCINDIA
Utilities - Regulated Electric 0.18%
Energisa S.A
SA:ENGI11
Utilities - Regulated Electric 11.43%
Companhia Energética de Minas Gerais
F:CID
Utilities - Regulated Electric 3.63%
Datang HuaYin Electric Power Co Ltd
SHG:600744
Utilities - Regulated Electric 2.30%
China National Nuclear Power
SHG:601985
Utilities - Regulated Electric 0.00%
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
Utilities - Regulated Electric -0.52%
Guangan
SHG:600979
Utilities - Regulated Electric 0.08%

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
$680.58 Million
Market Cap Rank
#11066 Global
#2762 in USA
Share Price
$8.27
Change (1 day)
+8.53%
52-Week Range
$5.53 - $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