AIRA Factoring Public Company Limited - Asset Resilience Ratio

Latest as of December 2023: 3.91%

AIRA Factoring Public Company Limited (AF) has an Asset Resilience Ratio of 3.91% as of December 2023. 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 AIRA Factoring Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

฿97.88 Million
≈ $3.05 Million USD Cash + Short-term Investments

Total Assets

฿2.50 Billion
≈ $78.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how AIRA Factoring Public Company Limited's Asset Resilience Ratio has changed over time. See net asset quality index of AIRA Factoring Public Company Limited to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down AIRA Factoring Public Company Limited'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 AIRA Factoring Public Company Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿97.88 Million 3.91%
Total Liquid Assets ฿97.88 Million 3.91%

Asset Resilience Insights

  • Limited Liquidity: AIRA Factoring Public Company Limited maintains only 3.91% 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.

AIRA Factoring Public Company Limited Industry Peers by Asset Resilience Ratio

Compare AIRA Factoring Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vardhman Holdings Limited
NSE:VHL
Credit Services 0.03%
Five-Star Business Finance Limited
NSE:FIVESTAR
Credit Services 4.49%
Capri Global Capital Limited
NSE:CGCL
Credit Services 0.13%
Srisawad Power 1979 PCL
BK:SAWAD
Credit Services 0.98%
Navient Corp
NASDAQ:NAVI
Credit Services 3.09%
Hexa Tradex Limited
NSE:HEXATRADEX
Credit Services 0.09%
Qliro AB
ST:QLIRO
Credit Services 20.36%
Starteck Finance Limited
NSE:STARTECK
Credit Services 0.02%

Annual Asset Resilience Ratio for AIRA Factoring Public Company Limited (2022–2023)

The table below shows the annual Asset Resilience Ratio data for AIRA Factoring Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.91% ฿97.88 Million
≈ $3.05 Million
฿2.50 Billion
≈ $78.06 Million
+1.01pp
2022-12-31 2.90% ฿69.13 Million
≈ $2.15 Million
฿2.38 Billion
≈ $74.32 Million
--
pp = percentage points

About AIRA Factoring Public Company Limited

BK:AF Thailand Credit Services
Market Cap
$16.96 Million
฿544.00 Million THB
Market Cap Rank
#25649 Global
#513 in Thailand
Share Price
฿0.34
Change (1 day)
-2.86%
52-Week Range
฿0.27 - ฿0.47
All Time High
฿1.48
About

AIRA Factoring Public Company Limited provides receivable factoring services in Thailand. It offers factoring, supplier financing, long-term, and promissory note loans; and e-factoring and online factoring services. The company was formerly known as Dhanamitr Factoring PLC and changed its name to AIRA Factoring Public Company Limited in September 2011. AIRA Factoring Public Company Limited was in… Read more