Thermon Group Holdings Inc Asset Resilience Ratio

Latest as of December 2025: 5.74%

Thermon Group Holdings Inc asset resilience ratio. 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 Thermon Group Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Thermon Group Holdings Inc (2012–2025)

Asset resilience ratio of Thermon Group Holdings Inc from 2012 to 2025. This chart shows how Thermon Group Holdings Inc's Asset Resilience Ratio has changed over time. Read THR current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see THR total asset value.

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
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 28.79%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Zhejiang Kaishan Compressor
SHE:300257
Specialty Industrial Machinery -1.03%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
Inox Wind Limited
NSE:INOXWIND
Specialty Industrial Machinery 5.16%
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
Specialty Industrial Machinery 15.88%
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
Specialty Industrial Machinery 0.99%

Thermon Group Holdings Inc Asset Resilience Ratio by Year (2012–2025)

Thermon Group Holdings Inc asset resilience ratio by year from 2012 to 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
#25002 Global
#5323 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