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. Check Thule Group AB (THULE) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. 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
--
pp = percentage points

About Thule Group AB

ST:THULE Sweden Leisure
Market Cap
$2.45 Billion
Skr22.78 Billion SEK
Market Cap Rank
#5647 Global
#76 in Sweden
Share Price
Skr211.20
Change (1 day)
-2.94%
52-Week Range
Skr189.30 - Skr291.80
All Time High
Skr494.98
About

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