Thalassa Holdings Ltd Total Assets
Thalassa Holdings Ltd total assets. Based on the latest financial reports, Thalassa Holdings Ltd (THAL) holds total assets worth GBX9.12 Million GBX (≈ $1.11K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Thalassa Holdings Ltd operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Thalassa Holdings Ltd (2008–2025)
Total assets of Thalassa Holdings Ltd from 2008 to 2025. This chart illustrates how Thalassa Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See THAL stock price and chart for real-time trading data and today's change.
Thalassa Holdings Ltd - Asset Composition Analysis
Thalassa Holdings Ltd Total Assets Breakdown (December 2025)
Thalassa Holdings Ltd total assets breakdown as of December 2025. Thalassa Holdings Ltd's total assets of GBX9.12 Million consist of 47.5% current assets and 52.5% non-current assets. Explore THAL working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.7% |
| Accounts Receivable | GBX766.82K | 8.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.39 Million | 25.7% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Thalassa Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thalassa Holdings Ltd's current assets represent 47.5% of total assets in 2025, an increase from 17.7% in 2008.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 16.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 25.7% of total assets.
Thalassa Holdings Ltd Competitors by Total Assets
Key competitors of Thalassa Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
China | CN¥2.49 Billion |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
China | CN¥1.53 Billion |
|
Enterprise Group Inc
TO:E
|
Canada | CA$125.22 Million |
|
High Arctic Energy Services Inc.
TO:HWO
|
Canada | CA$29.88 Million |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
Indonesia | Rp509.10 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.72 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €898.01 Million |
Thalassa Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.85 | 7.77 | 1.70 |
| Quick Ratio | 6.85 | 7.77 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.57 Million | GBX3.76 Million | GBX3.81 Million |
Thalassa Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Thalassa Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -15.3% |
| Total Assets | GBX9.29 Million |
| Market Capitalization | $46.61K USD |
Valuation Analysis
Below Book Valuation: The market values Thalassa Holdings Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thalassa Holdings Ltd's assets decreased by 15.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thalassa Holdings Ltd (2008–2025)
The table below shows the annual total assets of Thalassa Holdings Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX9.29 Million ≈ $1.13K |
-15.26% |
| 2024-12-31 | GBX10.96 Million ≈ $1.33K |
-11.82% |
| 2023-12-31 | GBX12.43 Million ≈ $1.51K |
-5.66% |
| 2022-12-31 | GBX13.18 Million ≈ $1.60K |
-26.77% |
| 2021-12-31 | GBX17.99 Million ≈ $2.19K |
+14.21% |
| 2020-12-31 | GBX15.76 Million ≈ $1.92K |
-56.17% |
| 2019-12-31 | GBX35.95 Million ≈ $4.37K |
+39.74% |
| 2018-12-31 | GBX25.73 Million ≈ $3.13K |
+11.62% |
| 2017-12-31 | GBX23.05 Million ≈ $2.80K |
-9.52% |
| 2016-12-31 | GBX25.47 Million ≈ $3.10K |
-18.88% |
| 2015-12-31 | GBX31.40 Million ≈ $3.82K |
+11.32% |
| 2014-12-31 | GBX28.21 Million ≈ $3.43K |
-12.76% |
| 2013-12-31 | GBX32.33 Million ≈ $3.93K |
+356.22% |
| 2012-12-31 | GBX7.09 Million ≈ $862.34 |
+10.98% |
| 2011-12-31 | GBX6.39 Million ≈ $777.01 |
+18.51% |
| 2010-12-31 | GBX5.39 Million ≈ $655.65 |
+6.40% |
| 2009-12-31 | GBX5.06 Million ≈ $616.23 |
+5.39% |
| 2008-12-31 | GBX4.81 Million ≈ $584.70 |
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About Thalassa Holdings Ltd
Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Road Town, the British Virgin Islands.