Thule Group AB Asset Resilience Ratio

Latest as of June 2025: 2.42%

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. Read Thule Group AB (THULE) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Skr357.00 Million

≈ $38.42 Million USD Cash + Short-term Investments

Total Assets

Skr14.73 Billion

≈ $1.58 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Thule Group AB (2006–2024)

Asset resilience ratio of Thule Group AB from 2006 to 2024. This chart shows how Thule Group AB's Asset Resilience Ratio has changed over time. See cash generation quality of Thule Group AB to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see balance sheet size of Thule Group AB.

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
Fujian Forecam Optics Co Ltd SHG:688010	Leisure	9.35%
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	Leisure	3.02%
Impulse Qingdao Health Tech Co Ltd SHE:002899	Leisure	11.26%
Tivoli A/S CO:TIV	Leisure	-0.31%
Guangdong Banbao Toy Co Ltd SHG:603398	Leisure	4.09%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Piscines Desjoyaux SA PA:ALPDX	Leisure	11.18%
Canlan Ice Sports Corp. TO:ICE	Leisure	11.96%

Thule Group AB Asset Resilience Ratio by Year (2006–2024)

Thule Group AB asset resilience ratio by year from 2006 to 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	--

pp = percentage points

About Thule Group AB

ST:THULE Sweden Leisure

Market Cap

$2.27 Billion

Skr21.05 Billion SEK

Market Cap Rank

#5532 Global

#85 in Sweden

Share Price

Skr195.20

Change (1 day)

+0.88%

52-Week Range

Skr186.00 - Skr254.20

All Time High

Skr494.98