Thinkific Labs Inc Asset Resilience Ratio
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 defensive interval ratio of Thinkific Labs Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Thinkific Labs Inc (2019–2025)
Asset resilience ratio of Thinkific Labs Inc from 2019 to 2025. This chart shows how Thinkific Labs Inc's Asset Resilience Ratio has changed over time. Read Thinkific Labs Inc total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see THNC total asset value.
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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
IReader Technology Co Ltd
SHG:603533 |
Software - Application | 16.95% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
Envirosuite Ltd
AU:EVS |
Software - Application | 0.66% |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL |
Software - Application | 37.51% |
Thinkific Labs Inc Asset Resilience Ratio by Year (2019–2025)
Thinkific Labs Inc asset resilience ratio by year from 2019 to 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.