TH International Limited Asset Resilience Ratio
TH International Limited asset resilience ratio. TH International Limited (THCH) has an Asset Resilience Ratio of 1.22% as of March 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. See TH International Limited (THCH) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TH International Limited (2019–2025)
Asset resilience ratio of TH International Limited from 2019 to 2025. This chart shows how TH International Limited's Asset Resilience Ratio has changed over time. Read debt load of TH International Limited for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see TH International Limited balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $12.87 Million | 1.22% |
| Total Liquid Assets | $12.87 Million | 1.22% |
Asset Resilience Insights
- Limited Liquidity: TH International Limited maintains only 1.22% 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 |
|---|---|---|
|
Yum China Holdings Inc
NYSE:YUMC |
Restaurants | 8.82% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Sweetgreen Inc
NYSE:SG |
Restaurants | 11.32% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
Potbelly Co
NASDAQ:PBPB |
Restaurants | 0.00% |
|
Pizza Pizza Royalty Corp.
TO:PZA |
Restaurants | 0.52% |
|
Kura Sushi Asia Co Ltd
TWO:2754 |
Restaurants | 0.18% |
|
Fast Food Indonesia Tbk
JK:FAST |
Restaurants | 0.17% |
TH International Limited Asset Resilience Ratio by Year (2019–2025)
TH International Limited asset resilience ratio by year from 2019 to 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, together with its subsidiaries, develops, operates, and franchises coffee shops under the Tim Hortons brand in Mainland China, Hong Kong, and Macau. The company's stores offer coffee, alternative beverages, sandwiches, and baked goods. TH International Limited was founded in 2018 and is headquartered in Shanghai, the People's Republic of China.