Tharisa plc
Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, including platinum, palladiu… Read more
Tharisa plc (TIHRF) - Total Assets
Latest total assets as of September 2025: $1.24 Billion USD
Based on the latest financial reports, Tharisa plc (TIHRF) holds total assets worth $1.24 Billion USD as of September 2025.
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.
Tharisa plc - Total Assets Trend (2012–2025)
This chart illustrates how Tharisa plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tharisa plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Tharisa plc's total assets of $1.24 Billion consist of 30.2% current assets and 69.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.0% |
| Accounts Receivable | $102.67 Million | 8.3% |
| Inventory | $69.85 Million | 5.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.80 Million | 1.1% |
| Goodwill | $499.00K | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Tharisa plc'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: Tharisa plc's current assets represent 30.2% of total assets in 2025, an increase from 23.2% in 2012.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, up from 12.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 8.3% of total assets.
Tharisa plc Competitors by Total Assets
Key competitors of Tharisa plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Tharisa plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Tharisa plc generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tharisa plc generates $6.39 in net profit.
Tharisa plc - 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 | 2.03 | 1.84 | 1.80 |
| Quick Ratio | 1.65 | 1.47 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $189.88 Million | $ 184.17 Million | $ 92.13 Million |
Tharisa plc - Advanced Valuation Insights
This section examines the relationship between Tharisa plc'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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | $1.24 Billion |
| Market Capitalization | $210.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tharisa plc's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tharisa plc's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tharisa plc (2012–2025)
The table below shows the annual total assets of Tharisa plc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.24 Billion | +2.51% |
| 2024-09-30 | $1.21 Billion | +11.01% |
| 2023-09-30 | $1.09 Billion | +15.67% |
| 2022-09-30 | $940.63 Million | +34.06% |
| 2021-09-30 | $701.63 Million | +38.50% |
| 2020-09-30 | $506.60 Million | +11.75% |
| 2019-09-30 | $453.35 Million | -0.56% |
| 2018-09-30 | $455.93 Million | +18.51% |
| 2017-09-30 | $384.72 Million | +20.48% |
| 2016-09-30 | $319.33 Million | +6.06% |
| 2015-09-30 | $301.08 Million | -13.28% |
| 2014-09-30 | $347.18 Million | -9.63% |
| 2013-09-30 | $384.16 Million | -10.52% |
| 2012-09-30 | $429.34 Million | -- |