BTS Group Holdings Public Company Limited Asset Resilience Ratio

Latest as of March 2026: 9.60%

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

฿30.93 Billion
≈ $963.97 Million USD Cash + Short-term Investments

Total Assets

฿322.21 Billion
≈ $10.04 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About BTS Group Holdings Public Company Limited

BK:BTS Thailand Railroads
Market Cap
$923.00 Million
฿29.61 Billion THB
Market Cap Rank
#8874 Global
#82 in Thailand
Share Price
฿1.84
Change (1 day)
-2.65%
52-Week Range
฿1.83 - ฿2.92
All Time High
฿12.26
About

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