TH International Limited - Asset Resilience Ratio
TH International Limited (THCH) has an Asset Resilience Ratio of 1.09% 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. Check TH International Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how TH International Limited's Asset Resilience Ratio has changed over time. See THCH net asset quality index to measure how much of total assets are equity-financed.
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 | $12.87 Million | 1.09% |
| Total Liquid Assets | $12.87 Million | 1.09% |
Asset Resilience Insights
- Limited Liquidity: TH International Limited maintains only 1.09% 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.
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 |
|---|---|---|
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Devyani International Limited
NSE:DEVYANI |
Restaurants | 0.23% |
|
Guangzhou Restaurants Group Co
SHG:603043 |
Restaurants | 6.54% |
|
Papa John's International Inc
NASDAQ:PZZA |
Restaurants | 0.04% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
Aegis Brands Inc
TO:AEG |
Restaurants | 0.04% |
|
Bernard Loisea
PA:ALDBL |
Restaurants | -32.74% |
Annual Asset Resilience Ratio for TH International Limited (2019–2025)
The table below shows the annual Asset Resilience Ratio data for TH International Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.09% | $12.87 Million | $1.18 Billion | +0.52pp |
| 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 | -- |
About TH International Limited
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. It offers brewed teas, lemon drinks, and lattes, as well as provides bagels. It is also involved in franchise related business. The company was founded in 1964 and is based in Shanghai, the People's Republic of China.