Thruvision Group plc
Thruvision Group plc engages in the development, manufacture, and sale of people security screening technology in the United Kingdom, Europe, the United States, the Middle East, Africa, Asia Pacific, and internationally. Its products are the Thruvision 8104, 8108, and 8116, as sensors for detecting a range of items on both stationary and moving people. The company's products are used in retail di… Read more
Thruvision Group plc - Asset Resilience Ratio
Thruvision Group plc (DIGTF) has an Asset Resilience Ratio of 0.70% as of September 2016. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2016)
This chart shows how Thruvision Group plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Thruvision Group plc'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 | $425.00K | 0.7% |
| Total Liquid Assets | $425.00K | 0.70% |
Asset Resilience Insights
- Limited Liquidity: Thruvision Group plc maintains only 0.70% 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.
Thruvision Group plc Industry Peers by Asset Resilience Ratio
Compare Thruvision Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236 |
Security & Protection Services | 0.66% |
|
Shenzhen Infinova Ltd
SHE:002528 |
Security & Protection Services | 0.03% |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835 |
Security & Protection Services | 16.82% |
|
Jade Bird Fire Alarm
SHE:002960 |
Security & Protection Services | 4.26% |
|
Beijing Telesound Electronics Co Ltd
SHE:003004 |
Security & Protection Services | 2.60% |
|
Mirae ING Co Ltd
KO:007120 |
Security & Protection Services | 10.32% |
|
S-1 Corp
KO:012750 |
Security & Protection Services | 29.51% |
|
Hitron Systems
KO:019490 |
Security & Protection Services | 7.88% |
Annual Asset Resilience Ratio for Thruvision Group plc (2016–2016)
The table below shows the annual Asset Resilience Ratio data for Thruvision Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-03-31 | 0.24% | $277.40K | $115.76 Million | -- |