Thermador Groupe SA - Asset Resilience Ratio
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. Read Thermador Groupe SA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2015)
This chart shows how Thermador Groupe SA's Asset Resilience Ratio has changed over time. See THEP net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Thermador Groupe SA market capitalisation.
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 |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Industrial Distribution | 10.21% |
|
Ningbo United Group Co Ltd
SHG:600051 |
Industrial Distribution | 0.88% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 40.75% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
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 ≈ $418.54K |
€212.19 Million ≈ $248.07 Million |
+0.16pp |
| 2007-12-31 | 0.01% | €10.00K ≈ $11.69K |
€122.03 Million ≈ $142.66 Million |
-0.03pp |
| 2006-12-31 | 0.03% | €39.00K ≈ $45.60K |
€113.76 Million ≈ $133.00 Million |
-0.15pp |
| 2005-12-31 | 0.18% | €181.00K ≈ $211.61K |
€100.48 Million ≈ $117.48 Million |
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About Thermador Groupe SA
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