Thales S.A. Asset Resilience Ratio

Latest as of June 2025: 0.13%

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. Read Thales S.A. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€49.80 Million

≈ $58.22 Million USD Cash + Short-term Investments

Total Assets

€38.89 Billion

≈ $45.46 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Thales S.A. (2001–2024)

Asset resilience ratio of Thales S.A. from 2001 to 2024. This chart shows how Thales S.A.'s Asset Resilience Ratio has changed over time. See HO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see HO current and non-current assets.

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
Chengdu ALD Aviation Manufacturing Corp SHE:300696	Aerospace & Defense	19.35%
Firstec KO:010820	Aerospace & Defense	4.96%
Quickstep Holdings Ltd AU:QHL	Aerospace & Defense	0.00%
Electro Optic Systems Holdings Ltd AU:EOS	Aerospace & Defense	28.53%
Austal Ltd AU:ASB	Aerospace & Defense	0.54%
Droneshield Ltd AU:DRO	Aerospace & Defense	39.05%
Veem Ltd AU:VEE	Aerospace & Defense	0.18%
Orbital Corporation Ltd AU:OEC	Aerospace & Defense	2.67%

Thales S.A. Asset Resilience Ratio by Year (2001–2024)

Thales S.A. asset resilience ratio by year from 2001 to 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	--

pp = percentage points

About Thales S.A.

PA:HO France Aerospace & Defense

Market Cap

$55.98 Billion

€47.88 Billion EUR

Market Cap Rank

#532 Global

#18 in France

Share Price

€232.90

Change (1 day)

+2.15%

52-Week Range

€215.70 - €271.90

All Time High

€273.00