Thomson Reuters Corp Asset Resilience Ratio

Latest as of June 2026: 0.64%

Thomson Reuters Corp asset resilience ratio. Thomson Reuters Corp (TRI) has an Asset Resilience Ratio of 0.64% as of June 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. Read TRI total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$116.00 Million
≈ $83.91 Million USD Cash + Short-term Investments

Total Assets

CA$18.08 Billion
≈ $13.08 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Thomson Reuters Corp (2009–2025)

Asset resilience ratio of Thomson Reuters Corp from 2009 to 2025. This chart shows how Thomson Reuters Corp's Asset Resilience Ratio has changed over time. See Thomson Reuters Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Thomson Reuters Corp'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 TRI asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$116.00 Million 0.64%
Total Liquid Assets CA$116.00 Million 0.64%

Asset Resilience Insights

  • Limited Liquidity: Thomson Reuters Corp maintains only 0.64% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Thomson Reuters Corp Industry Peers by Asset Resilience Ratio

Compare Thomson Reuters Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Rentokil Initial PLC
NYSE:RTO
Specialty Business Services 0.01%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
Specialty Business Services 0.44%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Jasuindo Tiga Perkasa Tbk
JK:JTPE
Specialty Business Services 9.99%
ScandBook Holding AB
ST:SBOK
Specialty Business Services 7.35%
Astra Graphia Tbk
JK:ASGR
Specialty Business Services 57.89%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%

Thomson Reuters Corp Asset Resilience Ratio by Year (2009–2025)

Thomson Reuters Corp asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Thomson Reuters Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.84% CA$329.00 Million
≈ $237.99 Million
CA$17.91 Billion
≈ $12.95 Billion
-4.29pp
2024-12-31 6.13% CA$1.13 Billion
≈ $817.42 Million
CA$18.44 Billion
≈ $13.34 Billion
+0.93pp
2023-12-31 5.20% CA$972.00 Million
≈ $703.13 Million
CA$18.68 Billion
≈ $13.52 Billion
+3.12pp
2022-12-31 2.09% CA$453.00 Million
≈ $327.69 Million
CA$21.71 Billion
≈ $15.71 Billion
-0.16pp
2021-12-31 2.24% CA$497.00 Million
≈ $359.52 Million
CA$22.15 Billion
≈ $16.02 Billion
-9.43pp
2020-12-31 11.68% CA$2.09 Billion
≈ $1.51 Billion
CA$17.88 Billion
≈ $12.93 Billion
+5.76pp
2019-12-31 5.92% CA$1.02 Billion
≈ $740.02 Million
CA$17.30 Billion
≈ $12.51 Billion
-8.55pp
2018-12-31 14.47% CA$2.47 Billion
≈ $1.78 Billion
CA$17.05 Billion
≈ $12.33 Billion
+13.16pp
2017-12-31 1.31% CA$347.00 Million
≈ $251.01 Million
CA$26.47 Billion
≈ $19.15 Billion
-3.49pp
2016-12-31 4.80% CA$1.34 Billion
≈ $966.44 Million
CA$27.85 Billion
≈ $20.15 Billion
+4.19pp
2015-12-31 0.60% CA$176.00 Million
≈ $127.32 Million
CA$29.10 Billion
≈ $21.05 Billion
+0.08pp
2014-12-31 0.53% CA$161.00 Million
≈ $116.46 Million
CA$30.60 Billion
≈ $22.13 Billion
-0.04pp
2013-12-31 0.56% CA$183.00 Million
≈ $132.38 Million
CA$32.44 Billion
≈ $23.47 Billion
+0.34pp
2012-12-31 0.22% CA$72.00 Million
≈ $52.08 Million
CA$32.57 Billion
≈ $23.56 Billion
+0.00pp
2009-12-31 0.22% CA$76.00 Million
≈ $54.98 Million
CA$34.57 Billion
≈ $25.01 Billion
--
pp = percentage points

About Thomson Reuters Corp

TO:TRI Canada Specialty Business Services
Market Cap
$51.82 Billion
CA$71.64 Billion CAD
Market Cap Rank
#525 Global
#24 in Canada
Share Price
CA$165.36
Change (1 day)
+1.66%
52-Week Range
CA$108.50 - CA$218.92
All Time High
CA$293.53
About

Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax, Audit & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated leg… Read more