Thales S.A. - Asset Resilience Ratio
Thales S.A. (HO) has an Asset Resilience Ratio of 0.13% as of June 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 Thales S.A. (HO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Thales S.A.'s Asset Resilience Ratio has changed over time. See how leveraged is Thales S.A.'s balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Thales S.A.'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 Thales S.A. (HO) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €49.80 Million | 0.13% |
| Total Liquid Assets | €49.80 Million | 0.13% |
Asset Resilience Insights
- Limited Liquidity: Thales S.A. maintains only 0.13% 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.
Thales S.A. Industry Peers by Asset Resilience Ratio
Compare Thales S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bombardier Inc Series B
TO:BBD-B |
Aerospace & Defense | 0.78% |
|
Cosco Shipping Development Co Ltd
SHG:601866 |
Aerospace & Defense | 0.00% |
|
Aerospace CH UAV Co Ltd
SHE:002389 |
Aerospace & Defense | 0.99% |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 |
Aerospace & Defense | 0.12% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
Exail Technologies S.A.
PA:EXA |
Aerospace & Defense | 0.18% |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 |
Aerospace & Defense | 11.68% |
|
Steadfast Marine PT
JK:KPAL |
Aerospace & Defense | 0.27% |
Annual Asset Resilience Ratio for Thales S.A. (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Thales S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | €900.00K ≈ $1.05 Million |
€39.99 Billion ≈ $46.75 Billion |
-0.26pp |
| 2023-12-31 | 0.26% | €100.60 Million ≈ $117.61 Million |
€38.79 Billion ≈ $45.34 Billion |
-0.32pp |
| 2022-12-31 | 0.58% | €200.50 Million ≈ $234.41 Million |
€34.42 Billion ≈ $40.24 Billion |
+1.06pp |
| 2021-12-31 | -0.47% | €-155.20 Million ≈ $-181.45 Million |
€32.84 Billion ≈ $38.39 Billion |
+0.00pp |
| 2020-12-31 | -0.48% | €-151.90 Million ≈ $-177.59 Million |
€31.81 Billion ≈ $37.19 Billion |
-0.48pp |
| 2019-12-31 | 0.00% | €1.40 Million ≈ $1.64 Million |
€31.22 Billion ≈ $36.50 Billion |
-0.98pp |
| 2018-12-31 | 0.98% | €250.00 Million ≈ $292.28 Million |
€25.51 Billion ≈ $29.82 Billion |
-0.41pp |
| 2017-12-31 | 1.39% | €325.00 Million ≈ $379.96 Million |
€23.33 Billion ≈ $27.28 Billion |
+0.29pp |
| 2016-12-31 | 1.10% | €250.00 Million ≈ $292.28 Million |
€22.69 Billion ≈ $26.53 Billion |
+1.07pp |
| 2015-12-31 | 0.03% | €6.30 Million ≈ $7.37 Million |
€21.56 Billion ≈ $25.21 Billion |
+0.01pp |
| 2014-12-31 | 0.02% | €3.70 Million ≈ $4.33 Million |
€19.99 Billion ≈ $23.37 Billion |
-0.65pp |
| 2013-12-31 | 0.67% | €143.60 Million ≈ $167.88 Million |
€21.49 Billion ≈ $25.13 Billion |
-1.15pp |
| 2012-12-31 | 1.81% | €387.00 Million ≈ $452.44 Million |
€21.33 Billion ≈ $24.94 Billion |
-0.23pp |
| 2011-12-31 | 2.04% | €430.20 Million ≈ $502.95 Million |
€21.08 Billion ≈ $24.64 Billion |
+2.00pp |
| 2010-12-31 | 0.04% | €7.90 Million ≈ $9.24 Million |
€19.02 Billion ≈ $22.24 Billion |
+0.02pp |
| 2009-12-31 | 0.02% | €4.40 Million ≈ $5.14 Million |
€18.01 Billion ≈ $21.05 Billion |
-0.10pp |
| 2008-12-31 | 0.12% | €22.40 Million ≈ $26.19 Million |
€17.94 Billion ≈ $20.97 Billion |
-0.04pp |
| 2007-12-31 | 0.16% | €28.70 Million ≈ $33.55 Million |
€17.70 Billion ≈ $20.69 Billion |
+0.44pp |
| 2006-12-31 | -0.28% | €-42.20 Million ≈ $-49.34 Million |
€15.02 Billion ≈ $17.56 Billion |
+0.00pp |
| 2005-12-31 | -0.28% | €-39.50 Million ≈ $-46.18 Million |
€13.89 Billion ≈ $16.24 Billion |
-0.33pp |
| 2004-12-31 | 0.04% | €6.00 Million ≈ $7.01 Million |
€13.50 Billion ≈ $15.78 Billion |
+0.03pp |
| 2003-12-31 | 0.02% | €3.50 Million ≈ $4.09 Million |
€18.35 Billion ≈ $21.45 Billion |
+0.02pp |
| 2002-12-31 | 0.00% | €100.00K ≈ $116.91K |
€18.21 Billion ≈ $21.29 Billion |
+0.00pp |
| 2001-12-31 | 0.00% | €100.00K ≈ $116.91K |
€19.35 Billion ≈ $22.62 Billion |
-- |
About Thales S.A.
Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intell… Read more