Thinkific Labs Inc - Asset Resilience Ratio
Thinkific Labs Inc (THNC) has an Asset Resilience Ratio of 69.52% as of March 2026. 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 Thinkific Labs Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Thinkific Labs Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see THNC total assets.
Liquid Assets Composition Over Time
This chart breaks down Thinkific Labs Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Thinkific Labs Inc (THNC) total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$42.87 Million | 69.52% |
| Total Liquid Assets | CA$42.87 Million | 69.52% |
Asset Resilience Insights
- Very High Liquidity: Thinkific Labs Inc maintains exceptional liquid asset reserves at 69.52% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Thinkific Labs Inc Industry Peers by Asset Resilience Ratio
Compare Thinkific Labs Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glory View Technology Co. Ltd. A
SHE:301396 |
Software - Application | 4.56% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Vimeo Inc
NASDAQ:VMEO |
Software - Application | -0.04% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Enghouse Systems Ltd
TO:ENGH |
Software - Application | 31.41% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
Annual Asset Resilience Ratio for Thinkific Labs Inc (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Thinkific Labs Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 80.77% | CA$50.62 Million ≈ $36.61 Million |
CA$62.66 Million ≈ $45.33 Million |
+0.12pp |
| 2024-12-31 | 80.65% | CA$49.49 Million ≈ $35.80 Million |
CA$61.37 Million ≈ $44.39 Million |
-7.92pp |
| 2023-12-31 | 88.56% | CA$86.61 Million ≈ $62.65 Million |
CA$97.79 Million ≈ $70.74 Million |
-2.58pp |
| 2022-12-31 | 91.14% | CA$93.85 Million ≈ $67.89 Million |
CA$102.97 Million ≈ $74.49 Million |
-4.07pp |
| 2021-12-31 | 95.20% | CA$126.05 Million ≈ $91.19 Million |
CA$132.40 Million ≈ $95.78 Million |
+25.12pp |
| 2020-12-31 | 70.08% | CA$9.07 Million ≈ $6.56 Million |
CA$12.94 Million ≈ $9.36 Million |
+5.45pp |
| 2019-12-31 | 64.63% | CA$3.69 Million ≈ $2.67 Million |
CA$5.71 Million ≈ $4.13 Million |
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About Thinkific Labs Inc
Thinkific Labs Inc. engages in the development, marketing, and support management of cloud-based platform in Canada, the United States, and internationally. It provides a learning commerce platform that provides courses, communities, AI and commerce. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.