BTS Group Holdings Public Company Limited Asset Resilience Ratio
BTS Group Holdings Public Company Limited asset resilience ratio. BTS Group Holdings Public Company Limited (BTS) has an Asset Resilience Ratio of 9.60% as of March 2026. 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 BTS current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BTS Group Holdings Public Company Limited (2000–2026)
Asset resilience ratio of BTS Group Holdings Public Company Limited from 2000 to 2026. This chart shows how BTS Group Holdings Public Company Limited's Asset Resilience Ratio has changed over time. See BTS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down BTS Group Holdings Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of BTS Group Holdings Public Company Limite.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿30.93 Billion | 9.6% |
| Total Liquid Assets | ฿30.93 Billion | 9.60% |
Asset Resilience Insights
- Limited Liquidity: BTS Group Holdings Public Company Limited maintains only 9.60% 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.
BTS Group Holdings Public Company Limited Industry Peers by Asset Resilience Ratio
Compare BTS Group Holdings Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL |
Railroads | 0.11% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367 |
Railroads | 21.05% |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB |
Railroads | 9.54% |
|
Blue Bird Tbk PT
JK:BIRD |
Railroads | 0.09% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
BTS Group Holdings Public Company Limited Asset Resilience Ratio by Year (2000–2026)
BTS Group Holdings Public Company Limited asset resilience ratio by year from 2000 to 2026. The table below shows the annual Asset Resilience Ratio data for BTS Group Holdings Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 9.60% | ฿30.93 Billion ≈ $963.97 Million |
฿322.21 Billion ≈ $10.04 Billion |
+7.80pp |
| 2025-03-31 | 1.80% | ฿5.82 Billion ≈ $181.26 Million |
฿322.46 Billion ≈ $10.05 Billion |
+1.37pp |
| 2024-03-31 | 0.43% | ฿1.18 Billion ≈ $36.64 Million |
฿272.08 Billion ≈ $8.48 Billion |
-0.60pp |
| 2023-03-31 | 1.03% | ฿2.80 Billion ≈ $87.34 Million |
฿270.93 Billion ≈ $8.44 Billion |
-4.37pp |
| 2022-03-31 | 5.40% | ฿13.82 Billion ≈ $430.88 Million |
฿255.87 Billion ≈ $7.98 Billion |
+4.11pp |
| 2021-03-31 | 1.29% | ฿2.75 Billion ≈ $85.59 Million |
฿212.06 Billion ≈ $6.61 Billion |
-0.27pp |
| 2020-03-31 | 1.57% | ฿2.71 Billion ≈ $84.50 Million |
฿173.10 Billion ≈ $5.40 Billion |
-3.77pp |
| 2019-03-31 | 5.33% | ฿7.69 Billion ≈ $239.83 Million |
฿144.31 Billion ≈ $4.50 Billion |
-0.02pp |
| 2018-03-31 | 5.35% | ฿5.67 Billion ≈ $176.78 Million |
฿106.06 Billion ≈ $3.31 Billion |
-1.46pp |
| 2017-03-31 | 6.81% | ฿6.38 Billion ≈ $198.73 Million |
฿93.65 Billion ≈ $2.92 Billion |
-0.70pp |
| 2016-03-31 | 7.50% | ฿4.89 Billion ≈ $152.43 Million |
฿65.17 Billion ≈ $2.03 Billion |
-2.37pp |
| 2015-03-31 | 9.87% | ฿6.60 Billion ≈ $205.58 Million |
฿66.81 Billion ≈ $2.08 Billion |
-22.08pp |
| 2014-03-31 | 31.95% | ฿24.53 Billion ≈ $764.47 Million |
฿76.76 Billion ≈ $2.39 Billion |
+30.14pp |
| 2013-03-31 | 1.82% | ฿1.22 Billion ≈ $37.97 Million |
฿67.03 Billion ≈ $2.09 Billion |
+1.48pp |
| 2012-03-31 | 0.34% | ฿224.34 Million ≈ $6.99 Million |
฿66.89 Billion ≈ $2.08 Billion |
-0.02pp |
| 2011-03-31 | 0.35% | ฿224.34 Million ≈ $6.99 Million |
฿63.83 Billion ≈ $1.99 Billion |
-2.51pp |
| 2010-03-31 | 2.86% | ฿224.34 Million ≈ $6.99 Million |
฿7.84 Billion ≈ $244.21 Million |
-0.45pp |
| 2009-03-31 | 3.31% | ฿224.34 Million ≈ $6.99 Million |
฿6.77 Billion ≈ $210.97 Million |
-0.05pp |
| 2008-03-31 | 3.37% | ฿224.34 Million ≈ $6.99 Million |
฿6.66 Billion ≈ $207.54 Million |
-0.54pp |
| 2007-03-31 | 3.91% | ฿271.48 Million ≈ $8.46 Million |
฿6.94 Billion ≈ $216.47 Million |
-16.79pp |
| 2006-03-31 | 20.69% | ฿1.43 Billion ≈ $44.68 Million |
฿6.93 Billion ≈ $215.90 Million |
+20.68pp |
| 2005-03-31 | 0.01% | ฿7.74 Million ≈ $241.33K |
฿56.30 Billion ≈ $1.75 Billion |
+0.00pp |
| 2004-03-31 | 0.01% | ฿7.74 Million ≈ $241.37K |
฿56.77 Billion ≈ $1.77 Billion |
0.00pp |
| 2003-03-31 | 0.01% | ฿7.91 Million ≈ $246.67K |
฿56.19 Billion ≈ $1.75 Billion |
+0.00pp |
| 2002-03-31 | 0.01% | ฿7.96 Million ≈ $247.98K |
฿59.46 Billion ≈ $1.85 Billion |
+0.00pp |
| 2001-03-31 | 0.01% | ฿7.61 Million ≈ $237.07K |
฿65.34 Billion ≈ $2.04 Billion |
0.00pp |
| 2000-03-31 | 0.01% | ฿8.62 Million ≈ $268.83K |
฿72.91 Billion ≈ $2.27 Billion |
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About BTS Group Holdings Public Company Limited
BTS Group Holdings Public Company Limited engages in transportation, marketing, and other businesses in Thailand. It operates in three segments: Move, Mix, and Match. The Move segment provides mass transportation for rail and others; operates and maintains Bus Rapid Transit and Automated People Mover systems; constructs and installs elevated rails; and train procurement services and other related… Read more