Bound and Beyond PCL - Asset Resilience Ratio

Latest as of September 2023: 0.37%

Bound and Beyond PCL (BEYOND) has an Asset Resilience Ratio of 0.37% as of September 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. Read total liabilities of Bound and Beyond PCL for a breakdown of total debt and financial obligations.

Liquid Assets

฿49.68 Million
≈ $1.55 Million USD Cash + Short-term Investments

Total Assets

฿13.50 Billion
≈ $420.70 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Bound and Beyond PCL's Asset Resilience Ratio has changed over time. See BEYOND net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bound and Beyond PCL'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 Bound and Beyond PCL (BEYOND) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿49.68 Million 0.37%
Total Liquid Assets ฿49.68 Million 0.37%

Asset Resilience Insights

  • Limited Liquidity: Bound and Beyond PCL maintains only 0.37% 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.

Bound and Beyond PCL Industry Peers by Asset Resilience Ratio

Compare Bound and Beyond PCL's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
Lodging 0.03%
Ventive Hospitality Ltd
NSE:VENTIVE
Lodging 2.13%
Yunnan Tourism Co Ltd
SHE:002059
Lodging -1.26%
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Lodging 0.00%
Hotel Holiday Garden
TW:2702
Lodging 14.33%
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
Lodging 47.21%
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
Lodging 12.28%
Mandarin Hotel Public Company Limited
BK:MANRIN
Lodging 7.51%

Annual Asset Resilience Ratio for Bound and Beyond PCL (2000–2022)

The table below shows the annual Asset Resilience Ratio data for Bound and Beyond PCL.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.45% ฿59.93 Million
≈ $1.87 Million
฿13.35 Billion
≈ $415.97 Million
-0.18pp
2021-12-31 0.63% ฿89.16 Million
≈ $2.78 Million
฿14.11 Billion
≈ $439.66 Million
-25.28pp
2020-12-31 25.91% ฿1.89 Billion
≈ $58.90 Million
฿7.29 Billion
≈ $227.33 Million
+1.75pp
2019-12-31 24.16% ฿1.82 Billion
≈ $56.58 Million
฿7.51 Billion
≈ $234.21 Million
+15.20pp
2018-12-31 8.96% ฿628.89 Million
≈ $19.60 Million
฿7.02 Billion
≈ $218.77 Million
+1.62pp
2017-12-31 7.34% ฿543.68 Million
≈ $16.95 Million
฿7.41 Billion
≈ $230.92 Million
-2.45pp
2016-12-31 9.79% ฿547.36 Million
≈ $17.06 Million
฿5.59 Billion
≈ $174.31 Million
+2.24pp
2015-12-31 7.54% ฿385.08 Million
≈ $12.00 Million
฿5.10 Billion
≈ $159.11 Million
-6.87pp
2014-12-31 14.41% ฿800.00 Million
≈ $24.94 Million
฿5.55 Billion
≈ $172.99 Million
+14.38pp
2008-12-31 0.04% ฿2.45 Million
≈ $76.33K
฿6.48 Billion
≈ $201.89 Million
-7.61pp
2006-12-31 7.64% ฿591.77 Million
≈ $18.45 Million
฿7.74 Billion
≈ $241.28 Million
+5.30pp
2005-12-31 2.35% ฿121.31 Million
≈ $3.78 Million
฿5.17 Billion
≈ $161.19 Million
+0.21pp
2004-12-31 2.14% ฿105.00 Million
≈ $3.27 Million
฿4.91 Billion
≈ $152.89 Million
+1.17pp
2003-12-31 0.98% ฿50.00 Million
≈ $1.56 Million
฿5.13 Billion
≈ $159.75 Million
-0.13pp
2002-12-31 1.11% ฿50.42 Million
≈ $1.57 Million
฿4.56 Billion
≈ $142.20 Million
+0.46pp
2001-12-31 0.65% ฿30.05 Million
≈ $936.76K
฿4.65 Billion
≈ $145.01 Million
+0.60pp
2000-12-31 0.04% ฿2.22 Million
≈ $69.16K
฿5.12 Billion
≈ $159.60 Million
--
pp = percentage points

About Bound and Beyond PCL

BK:BEYOND Thailand Lodging
Market Cap
$76.85 Million
฿2.47 Billion THB
Market Cap Rank
#20203 Global
#306 in Thailand
Share Price
฿8.50
Change (1 day)
+2.41%
52-Week Range
฿4.90 - ฿8.85
All Time High
฿28.45
About

Bound and Beyond Public Company Limited, together with its subsidiaries, invests in, develops, and operates hotel and hospitality business in Thailand. It operates in two segments: Hotel and Other Services. The company owns hotels under the Four Seasons Hotel Bangkok and Capella Bangkok names. It also engages in the trading of various base metals and by-products; and provision of food and beverag… Read more