Bumrungrad Hospital PCL - Asset Resilience Ratio

Latest as of December 2025: 17.43%

Bumrungrad Hospital PCL (BH) has an Asset Resilience Ratio of 17.43% as of December 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. Read BH liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

฿6.35 Billion
≈ $198.03 Million USD Cash + Short-term Investments

Total Assets

฿36.46 Billion
≈ $1.14 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Bumrungrad Hospital 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 Bumrungrad Hospital PCL (BH) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿6.35 Billion 17.43%
Total Liquid Assets ฿6.35 Billion 17.43%

Asset Resilience Insights

  • Good Liquidity Position: Bumrungrad Hospital PCL maintains a healthy 17.43% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Bumrungrad Hospital PCL Industry Peers by Asset Resilience Ratio

Compare Bumrungrad Hospital PCL's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Aier Eye Hospital Group
SHE:300015
Medical Care Facilities 4.20%
Top Choice Medical Investment Co Inc
SHG:600763
Medical Care Facilities 0.02%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Bait Bakfar Ltd
TA:BKFR
Medical Care Facilities 6.18%
agilon health Inc
NYSE:AGL
Medical Care Facilities 8.77%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%

Annual Asset Resilience Ratio for Bumrungrad Hospital PCL (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Bumrungrad Hospital PCL.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 17.43% ฿6.35 Billion
≈ $198.03 Million
฿36.46 Billion
≈ $1.14 Billion
-9.69pp
2024-12-31 27.12% ฿8.85 Billion
≈ $275.97 Million
฿32.65 Billion
≈ $1.02 Billion
+3.25pp
2023-12-31 23.86% ฿6.97 Billion
≈ $217.29 Million
฿29.21 Billion
≈ $910.52 Million
-1.63pp
2022-12-31 25.50% ฿6.19 Billion
≈ $192.78 Million
฿24.26 Billion
≈ $756.13 Million
+5.68pp
2021-12-31 19.82% ฿4.13 Billion
≈ $128.84 Million
฿20.86 Billion
≈ $650.09 Million
-8.70pp
2020-12-31 28.52% ฿6.91 Billion
≈ $215.34 Million
฿24.22 Billion
≈ $754.97 Million
+4.04pp
2019-12-31 24.48% ฿6.41 Billion
≈ $199.78 Million
฿26.18 Billion
≈ $816.04 Million
-1.69pp
2018-12-31 26.17% ฿6.48 Billion
≈ $201.91 Million
฿24.75 Billion
≈ $771.40 Million
+1.49pp
2017-12-31 24.69% ฿5.80 Billion
≈ $180.72 Million
฿23.48 Billion
≈ $731.97 Million
+17.55pp
2016-12-31 7.14% ฿1.52 Billion
≈ $47.48 Million
฿21.33 Billion
≈ $664.83 Million
-3.68pp
2015-12-31 10.83% ฿2.31 Billion
≈ $71.87 Million
฿21.30 Billion
≈ $663.83 Million
+0.79pp
2014-12-31 10.04% ฿1.92 Billion
≈ $59.91 Million
฿19.14 Billion
≈ $596.72 Million
-5.71pp
2013-12-31 15.75% ฿2.72 Billion
≈ $84.71 Million
฿17.25 Billion
≈ $537.72 Million
+15.60pp
2006-12-31 0.15% ฿10.00 Million
≈ $311.69K
฿6.62 Billion
≈ $206.43 Million
-0.20pp
2005-12-31 0.35% ฿20.00 Million
≈ $623.38K
฿5.73 Billion
≈ $178.52 Million
-9.01pp
2004-12-31 9.36% ฿470.00 Million
≈ $14.65 Million
฿5.02 Billion
≈ $156.50 Million
+4.87pp
2003-12-31 4.49% ฿200.01 Million
≈ $6.23 Million
฿4.46 Billion
≈ $138.90 Million
-7.58pp
2002-12-31 12.07% ฿429.88 Million
≈ $13.40 Million
฿3.56 Billion
≈ $111.01 Million
-3.23pp
2001-12-31 15.30% ฿549.86 Million
≈ $17.14 Million
฿3.59 Billion
≈ $112.04 Million
+9.15pp
2000-12-31 6.15% ฿206.11 Million
≈ $6.42 Million
฿3.35 Billion
≈ $104.52 Million
--
pp = percentage points

About Bumrungrad Hospital PCL

BK:BH Thailand Medical Care Facilities
Market Cap
$4.42 Billion
฿141.90 Billion THB
Market Cap Rank
#3925 Global
#23 in Thailand
Share Price
฿178.50
Change (1 day)
-0.56%
52-Week Range
฿131.50 - ฿213.00
All Time High
฿278.00
About

Bumrungrad Hospital Public Company Limited owns and operates hospitals and healthcare centers in Thailand and internationally. It offers services in the areas of allergy, arrhythmia, behavioural health, breast, home, heart valve, robotic surgery, rehabilitation, spine, pediatrics, colorectal surgery, complex coronary artery intervention, comprehensive sleep, cornea transplant, dental, diagnostic,… Read more