Carabao Group Public Company Limited - Asset Resilience Ratio

Latest as of September 2020: 0.00%

Carabao Group Public Company Limited (CBG) has an Asset Resilience Ratio of 0.00% as of September 2020. 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 strategic asset allocation of Carabao Group Public Company Limited to assess the company's strategic physical and investment asset allocation.

Liquid Assets

฿277.00K

≈ $8.63K USD Cash + Short-term Investments

Total Assets

฿16.06 Billion

≈ $500.68 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Carabao Group 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 CBG market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	฿0.00	0%
Short-term Investments	฿277.00K	0.0%
Total Liquid Assets	฿277.00K	0.00%

Asset Resilience Insights

Limited Liquidity: Carabao Group Public Company Limited maintains only 0.00% 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.

Carabao Group Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Carabao Group Public Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
HUANLEJIA Food Group Co. Ltd. SHE:300997	Beverages - Non-Alcoholic	0.58%
Eneco Refresh Ltd AU:ERG	Beverages - Non-Alcoholic	30.65%
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Beverages - Non-Alcoholic	0.00%
Guru Organic Energy Corp TO:GURU	Beverages - Non-Alcoholic	72.22%
Embotelladora Andina S.A SN:ANDINA-B	Beverages - Non-Alcoholic	1.32%
Coca-Cola Embonor S.A SN:EMBONOR-B	Beverages - Non-Alcoholic	2.28%
Shree Rama Newsprint Limited NSE:RAMANEWS	Beverages - Non-Alcoholic	0.10%
Eastroc Beverage Group Co Ltd SHG:605499	Beverages - Non-Alcoholic	18.77%

Annual Asset Resilience Ratio for Carabao Group Public Company Limited (2011–2023)

The table below shows the annual Asset Resilience Ratio data for Carabao Group Public Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.48%	฿93.64 Million ≈ $2.92 Million	฿19.54 Billion ≈ $609.15 Million	--
2018-12-31	0.00%	฿0.00 ≈ $0.00	฿14.32 Billion ≈ $446.34 Million	--
2017-12-31	0.06%	฿7.13 Million ≈ $222.24K	฿12.52 Billion ≈ $390.24 Million	-6.12pp
2016-12-31	6.18%	฿604.28 Million ≈ $18.83 Million	฿9.78 Billion ≈ $304.79 Million	-0.25pp
2015-12-31	6.43%	฿473.36 Million ≈ $14.75 Million	฿7.36 Billion ≈ $229.45 Million	-6.31pp
2014-12-31	12.74%	฿900.10 Million ≈ $28.06 Million	฿7.06 Billion ≈ $220.16 Million	+3.30pp
2011-12-31	9.44%	฿130.00 Million ≈ $4.05 Million	฿1.38 Billion ≈ $42.92 Million	--

pp = percentage points

About Carabao Group Public Company Limited

BK:CBG Thailand Beverages - Non-Alcoholic

Market Cap

$1.29 Billion

฿41.50 Billion THB

Market Cap Rank

#7941 Global

#62 in Thailand

Share Price

฿41.50

Change (1 day)

-0.60%

52-Week Range

฿34.25 - ฿61.00

All Time High

฿146.80