Thermal Energy International Inc. - Asset Resilience Ratio

Latest as of August 2025: 0.00%

Thermal Energy International Inc. (TMG) has an Asset Resilience Ratio of 0.00% as of August 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 TMG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$0.00

≈ $0.00 USD Cash + Short-term Investments

Total Assets

CA$13.49 Million

≈ $9.76 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Thermal Energy International Inc.'s Asset Resilience Ratio has changed over time. See Thermal Energy International Inc. balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Thermal Energy International Inc.'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 market cap of Thermal Energy International Inc..

Current Liquid Assets Breakdown

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

Asset Resilience Insights

Limited Liquidity: Thermal Energy International Inc. maintains only 0.00% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company maintains a balanced mix of cash and short-term investments.

Thermal Energy International Inc. Industry Peers by Asset Resilience Ratio

Compare Thermal Energy International Inc.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	Pollution & Treatment Controls	21.37%
Penyao Environmental Protection Co Ltd Class A SHE:300664	Pollution & Treatment Controls	1.34%
Sunrise Energy Metals Ltd AU:SRL	Pollution & Treatment Controls	-0.75%
Fluence Corporation Ltd AU:FLC	Pollution & Treatment Controls	11.99%
Environmental Clean Technologies Ltd AU:ECT	Pollution & Treatment Controls	12.90%
Environmental Group Ltd (the) AU:EGL	Pollution & Treatment Controls	2.19%
Parkway Corporate Ltd AU:PWN	Pollution & Treatment Controls	27.32%
De.Mem Ltd AU:DEM	Pollution & Treatment Controls	0.47%

Annual Asset Resilience Ratio for Thermal Energy International Inc. (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Thermal Energy International Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-05-31	0.13%	CA$15.74K ≈ $11.39K	CA$11.95 Million ≈ $8.64 Million	+0.04pp
2024-05-31	0.09%	CA$15.39K ≈ $11.13K	CA$16.79 Million ≈ $12.15 Million	-0.02pp
2023-05-31	0.11%	CA$15.13K ≈ $10.94K	CA$13.51 Million ≈ $9.77 Million	-7.40pp
2011-05-31	7.52%	CA$653.81K ≈ $472.95K	CA$8.70 Million ≈ $6.29 Million	+1.89pp
2010-05-31	5.63%	CA$534.28K ≈ $386.49K	CA$9.49 Million ≈ $6.86 Million	+2.98pp
2009-05-31	2.65%	CA$332.58K ≈ $240.58K	CA$12.55 Million ≈ $9.08 Million	-12.31pp
2008-05-31	14.96%	CA$552.77K ≈ $399.87K	CA$3.69 Million ≈ $2.67 Million	-32.94pp
2007-05-31	47.90%	CA$1.02 Million ≈ $738.49K	CA$2.13 Million ≈ $1.54 Million	-12.99pp
2005-05-31	60.90%	CA$800.26K ≈ $578.90K	CA$1.31 Million ≈ $950.62K	--

pp = percentage points

About Thermal Energy International Inc.

V:TMG Canada Pollution & Treatment Controls

Market Cap

$19.17 Million

CA$26.50 Million CAD

Market Cap Rank

#25272 Global

#991 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.20

All Time High

CA$0.35