TH International Limited - Asset Resilience Ratio

Latest as of September 2025: 0.00%

TH International Limited (THCH) has an Asset Resilience Ratio of 0.00% as of September 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 how much debt does TH International Limited carry for a breakdown of total debt and financial obligations.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$1.29 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how TH International Limited's Asset Resilience Ratio has changed over time. See TH International Limited book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TH International Limited'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 THCH market cap overview.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: TH International Limited maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

TH International Limited Industry Peers by Asset Resilience Ratio

Compare TH International Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CAVA Group, Inc.
NYSE:CAVA
Restaurants 8.10%
Yum China Holdings Inc
NYSE:YUMC
Restaurants 13.30%
Wingstop Inc
NASDAQ:WING
Restaurants 0.00%
Guangzhou Restaurants Group Co
SHG:603043
Restaurants 6.54%
BJs Restaurants Inc
NASDAQ:BJRI
Restaurants 0.00%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Pizza Pizza Royalty Corp.
TO:PZA
Restaurants 0.79%
JIUMAOJIU INTL HLDGS LTD
F:3YU
Restaurants 9.25%

Annual Asset Resilience Ratio for TH International Limited (2019–2024)

The table below shows the annual Asset Resilience Ratio data for TH International Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.58% $9.00 Million $1.56 Billion -0.48pp
2023-12-31 1.06% $23.41 Million $2.22 Billion -13.17pp
2022-12-31 14.23% $375.84 Million $2.64 Billion +13.90pp
2021-12-31 0.32% $4.16 Million $1.28 Billion -0.62pp
2020-12-31 0.94% $5.48 Million $580.36 Million +0.34pp
2019-12-31 0.60% $2.68 Million $444.00 Million --
pp = percentage points

About TH International Limited

NASDAQ:THCH USA Restaurants
Market Cap
$67.22 Million
Market Cap Rank
#21143 Global
#4521 in USA
Share Price
$2.10
Change (1 day)
-1.41%
52-Week Range
$1.75 - $3.02
All Time High
$10.15
About

TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. It offers brewed tea, coffee, milk tea, lemonade, hot chocolate, and coffee drinks. It is also involved in franchise related business. The company is based in Shanghai, the People's Republic of China.