Thule Group AB - Asset Resilience Ratio
Thule Group AB (THULE) has an Asset Resilience Ratio of 2.42% 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 Thule Group AB (THULE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Thule Group AB's Asset Resilience Ratio has changed over time. See Thule Group AB balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Thule Group AB'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 how much is Thule Group AB worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr357.00 Million | 2.42% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr357.00 Million | 2.42% |
Asset Resilience Insights
- Limited Liquidity: Thule Group AB maintains only 2.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Thule Group AB Industry Peers by Asset Resilience Ratio
Compare Thule Group AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
Spin Master Corp
TO:TOY |
Leisure | 0.00% |
|
Power Wind Health Industry Incorporated
TW:8462 |
Leisure | 4.40% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE |
Leisure | 0.07% |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO |
Leisure | 16.40% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
Annual Asset Resilience Ratio for Thule Group AB (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Thule Group AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.83% | Skr274.00 Million ≈ $29.49 Million |
Skr14.96 Billion ≈ $1.61 Billion |
+1.81pp |
| 2023-12-31 | 0.02% | Skr2.00 Million ≈ $215.23K |
Skr10.97 Billion ≈ $1.18 Billion |
-- |
| 2022-12-31 | 0.00% | Skr0.00 ≈ $0.00 |
Skr11.68 Billion ≈ $1.26 Billion |
-- |
| 2021-12-31 | 0.00% | Skr0.00 ≈ $0.00 |
Skr10.19 Billion ≈ $1.10 Billion |
-- |
| 2020-12-31 | 5.46% | Skr461.00 Million ≈ $49.61 Million |
Skr8.45 Billion ≈ $909.14 Million |
-- |
| 2019-12-31 | 0.00% | Skr0.00 ≈ $0.00 |
Skr8.29 Billion ≈ $891.60 Million |
-- |
| 2018-12-31 | 0.00% | Skr0.00 ≈ $0.00 |
Skr7.70 Billion ≈ $828.32 Million |
-- |
| 2017-12-31 | 0.00% | Skr0.00 ≈ $0.00 |
Skr7.29 Billion ≈ $783.98 Million |
-- |
| 2016-12-31 | 0.00% | Skr0.00 ≈ $0.00 |
Skr7.88 Billion ≈ $848.34 Million |
-- |
| 2013-12-31 | 0.88% | Skr71.00 Million ≈ $7.64 Million |
Skr8.04 Billion ≈ $864.69 Million |
+0.87pp |
| 2006-12-31 | 0.01% | Skr1.00 Million ≈ $107.62K |
Skr8.31 Billion ≈ $894.61 Million |
-- |
About Thule Group AB
Thule Group AB (publ) operates as a sports and outdoor company. The company offers roof racks and boxes, as well as carriers for transporting cycling, and water and winter sports equipment; rooftop tents mounted on a car; awnings, bike carriers, and tents for recreational vehicles and caravans; and bike trailers, child bike seats, strollers, car seats, and dog transportation crates. It also provi… Read more