Alla Public Company Limited
Alla Public Company Limited, together with its subsidiary, Onvalla Company Limited, imports, manufactures, and distributes cranes, electric hoists, industrial doors, loading docks, electronic lifts, PVC strip curtains, and warehouse management systems in Thailand. It operates through Sales and Service Income; and After-Sales Service Income segments. The company offers single girder and double gir… Read more
Alla Public Company Limited - Asset Resilience Ratio
Alla Public Company Limited (ALLA) has an Asset Resilience Ratio of 7.09% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Alla Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alla Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿83.05 Million | 7.09% |
| Total Liquid Assets | ฿83.05 Million | 7.09% |
Asset Resilience Insights
- Limited Liquidity: Alla Public Company Limited maintains only 7.09% 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.
Alla Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Alla Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151 |
Industrial Distribution | 0.36% |
|
Gs Global
KO:001250 |
Industrial Distribution | 0.04% |
|
Sam Yung Tradi
KO:002810 |
Industrial Distribution | 34.60% |
|
Hae In
KO:003010 |
Industrial Distribution | 0.00% |
|
Nexgram Holdings Bhd
KLSE:0096 |
Industrial Distribution | 11.65% |
|
Playgram Co. Ltd
KO:009810 |
Industrial Distribution | 1.58% |
|
UNITRAD
KLSE:0247 |
Industrial Distribution | 3.52% |
|
Yew Lee Pacific Group Berhad
KLSE:0248 |
Industrial Distribution | 37.80% |
Annual Asset Resilience Ratio for Alla Public Company Limited (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Alla Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.34% | ฿102.43 Million | ฿1.23 Billion | -3.02pp |
| 2023-12-31 | 11.36% | ฿131.32 Million | ฿1.16 Billion | +7.03pp |
| 2022-12-31 | 4.33% | ฿50.55 Million | ฿1.17 Billion | -0.32pp |
| 2021-12-31 | 4.66% | ฿50.35 Million | ฿1.08 Billion | -0.24pp |
| 2020-12-31 | 4.90% | ฿50.11 Million | ฿1.02 Billion | -7.22pp |
| 2019-12-31 | 12.11% | ฿135.76 Million | ฿1.12 Billion | -7.30pp |
| 2018-12-31 | 19.41% | ฿203.51 Million | ฿1.05 Billion | +7.64pp |
| 2017-12-31 | 11.77% | ฿112.21 Million | ฿953.03 Million | -11.57pp |
| 2016-12-31 | 23.34% | ฿210.08 Million | ฿900.04 Million | -- |