Thermador Groupe SA

PA:THEP France Industrial Distribution
Market Cap
$673.06 Million
€655.71 Million EUR
Market Cap Rank
#20371 Global
#147 in France
Share Price
€71.50
Change (1 day)
-0.28%
52-Week Range
€62.50 - €84.40
All Time High
€97.36
About

Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France and internationally. The company offers central heating and domestic hot water accessories, pumps for heating, plumbing equipment, taps, valves for building, ventilation equipment and accessories, industrial valves and fittings, cold water pumps, swimming pool equipment and accessories, air compres… Read more

Thermador Groupe SA - Asset Resilience Ratio

Latest as of June 2024: 0.01%

Thermador Groupe SA (THEP) has an Asset Resilience Ratio of 0.01% as of June 2024. 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.

Liquid Assets
€79.00K
Cash + Short-term Investments
Total Assets
€535.68 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2015)

This chart shows how Thermador Groupe SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Thermador Groupe SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €79.00K 0.01%
Total Liquid Assets €79.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Thermador Groupe SA maintains only 0.01% 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.

Thermador Groupe SA Industry Peers by Asset Resilience Ratio

Compare Thermador Groupe SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China National Complete Plant Import & Export Corp Ltd
SHE:000151
Industrial Distribution 0.36%
Gs Global
KO:001250
Industrial Distribution 0.04%
Sam Yung Tradi
KO:002810
Industrial Distribution 34.60%
Hae In
KO:003010
Industrial Distribution 0.00%
Nexgram Holdings Bhd
KLSE:0096
Industrial Distribution 11.65%
Playgram Co. Ltd
KO:009810
Industrial Distribution 1.58%
UNITRAD
KLSE:0247
Industrial Distribution 3.52%
Yew Lee Pacific Group Berhad
KLSE:0248
Industrial Distribution 37.80%

Annual Asset Resilience Ratio for Thermador Groupe SA (2005–2015)

The table below shows the annual Asset Resilience Ratio data for Thermador Groupe SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 0.17% €358.00K €212.19 Million +0.16pp
2007-12-31 0.01% €10.00K €122.03 Million -0.03pp
2006-12-31 0.03% €39.00K €113.76 Million -0.15pp
2005-12-31 0.18% €181.00K €100.48 Million --
pp = percentage points