Alla Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 7.09%

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. Check how strategically is Alla Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

฿83.05 Million

≈ $2.59 Million USD Cash + Short-term Investments

Total Assets

฿1.17 Billion

≈ $36.49 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Alla Public Company Limited's Asset Resilience Ratio has changed over time. See Alla Public Company Limited (ALLA) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see ALLA stock market capitalisation.

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
Russel Metals Inc. TO:RUS	Industrial Distribution	4.27%
Broedrene A&O Johansen A/S Series B CO:AOJ-B	Industrial Distribution	0.35%
Reece Ltd AU:REH	Industrial Distribution	2.57%
Stealth Group Holdings Ltd AU:SGI	Industrial Distribution	3.59%
Coventry Group Ltd AU:CYG	Industrial Distribution	2.52%
Andritz AG VI:ANDR	Industrial Distribution	2.51%
Frauenthal Holding AG VI:FKA	Industrial Distribution	1.78%
Toromont Industries Ltd. TO:TIH	Industrial Distribution	0.08%

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 ≈ $3.19 Million	฿1.23 Billion ≈ $38.29 Million	-3.02pp
2023-12-31	11.36%	฿131.32 Million ≈ $4.09 Million	฿1.16 Billion ≈ $36.03 Million	+7.03pp
2022-12-31	4.33%	฿50.55 Million ≈ $1.58 Million	฿1.17 Billion ≈ $36.36 Million	-0.32pp
2021-12-31	4.66%	฿50.35 Million ≈ $1.57 Million	฿1.08 Billion ≈ $33.69 Million	-0.24pp
2020-12-31	4.90%	฿50.11 Million ≈ $1.56 Million	฿1.02 Billion ≈ $31.90 Million	-7.22pp
2019-12-31	12.11%	฿135.76 Million ≈ $4.23 Million	฿1.12 Billion ≈ $34.93 Million	-7.30pp
2018-12-31	19.41%	฿203.51 Million ≈ $6.34 Million	฿1.05 Billion ≈ $32.68 Million	+7.64pp
2017-12-31	11.77%	฿112.21 Million ≈ $3.50 Million	฿953.03 Million ≈ $29.71 Million	-11.57pp
2016-12-31	23.34%	฿210.08 Million ≈ $6.55 Million	฿900.04 Million ≈ $28.05 Million	--

pp = percentage points

About Alla Public Company Limited

BK:ALLA Thailand Industrial Distribution

Market Cap

$21.69 Million

฿696.00 Million THB

Market Cap Rank

#24802 Global

#481 in Thailand

Share Price

฿1.16

Change (1 day)

+0.87%

52-Week Range

฿1.14 - ฿1.28

All Time High

฿2.13