Thule Group AB - Asset Resilience Ratio

Latest as of June 2025: 2.42%

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. See THULE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2006–2024)

This chart shows how Thule Group AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see THULE total asset value.

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

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
Guangdong Banbao Toy Co Ltd SHG:603398	Leisure	4.09%
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	Leisure	0.08%
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%
E-World KO:084680	Leisure	0.00%
Rapala VMC Oyj HE:RAP1V	Leisure	-3.82%
Bicicletas Monark S.A SA:BMKS3	Leisure	70.17%

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	--

pp = percentage points

About Thule Group AB

ST:THULE Sweden Leisure

Market Cap

$2.37 Billion

Skr22.06 Billion SEK

Market Cap Rank

#5614 Global

#77 in Sweden

Share Price

Skr204.60

Change (1 day)

+2.61%

52-Week Range

Skr189.30 - Skr255.40

All Time High

Skr494.98