Thermon Group Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 5.74%

Thermon Group Holdings Inc (THR) has an Asset Resilience Ratio of 5.74% 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. See THR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$46.86 Million
Cash + Short-term Investments

Total Assets

$816.70 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Thermon Group Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see THR total assets.

Liquid Assets Composition Over Time

This chart breaks down Thermon Group Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Thermon Group Holdings Inc for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $46.86 Million 5.74%
Short-term Investments $0.00 0%
Total Liquid Assets $46.86 Million 5.74%

Asset Resilience Insights

  • Limited Liquidity: Thermon Group Holdings Inc maintains only 5.74% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Thermon Group Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Thermon Group Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Zhejiang Sanhua Co Ltd
SHE:002050
Specialty Industrial Machinery 2.39%
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
Specialty Industrial Machinery 4.34%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Avic Aviation High Technology Co Ltd
SHG:600862
Specialty Industrial Machinery 0.00%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%

Annual Asset Resilience Ratio for Thermon Group Holdings Inc (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Thermon Group Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 5.23% $39.54 Million $755.45 Million -1.10pp
2024-03-31 6.33% $48.63 Million $767.74 Million +0.85pp
2023-03-31 5.49% $35.63 Million $649.63 Million -1.02pp
2022-03-31 6.51% $41.45 Million $636.67 Million +0.02pp
2021-03-31 6.49% $40.12 Million $617.88 Million -0.47pp
2020-03-31 6.96% $43.24 Million $620.90 Million +2.17pp
2019-03-31 4.79% $31.40 Million $655.76 Million -0.48pp
2018-03-31 5.27% $34.90 Million $662.48 Million -14.03pp
2017-03-31 19.30% $87.63 Million $454.08 Million --
2016-03-31 0.00% $0.00 $396.59 Million --
2015-03-31 0.00% $0.00 $454.09 Million --
2014-03-31 0.02% $108.00K $442.46 Million --
2013-03-31 0.00% $0.00 $435.36 Million --
2012-03-31 0.00% $0.00 $425.58 Million --
pp = percentage points

About Thermon Group Holdings Inc

NYSE:THR USA Specialty Industrial Machinery
Market Cap
$19.76 Million
Market Cap Rank
#25242 Global
#5342 in USA
Share Price
$0.60
Change (1 day)
+0.00%
52-Week Range
$0.55 - $71.25
All Time High
$71.25
About

Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries in the United States and Latin America, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. It provides heat tracing solutions, including software automated engineering design services, heat tracing products, smart connected control and monitoring systems, construction services,… Read more