CMO Public Company Limited - Asset Resilience Ratio

Latest as of December 2023: -7.72%

CMO Public Company Limited (CMO) has an Asset Resilience Ratio of -7.72% as of December 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. See CMO Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿-86.66 Million

≈ $-2.70 Million USD Cash + Short-term Investments

Total Assets

฿1.12 Billion

≈ $34.98 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how CMO Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CMO total asset value.

Liquid Assets Composition Over Time

This chart breaks down CMO Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CMO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	฿0.00	0%
Short-term Investments	฿-86.66 Million	-7.72%
Total Liquid Assets	฿-86.66 Million	-7.72%

Asset Resilience Insights

Limited Liquidity: CMO Public Company Limited maintains only -7.72% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CMO Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Publicis Groupe SA PA:PUB	Advertising Agencies	0.42%
Emerald Expositions Events Inc NYSE:EEX	Advertising Agencies	7.84%
GTN Ltd AU:GTN	Advertising Agencies	12.13%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Ive Group Ltd AU:IGL	Advertising Agencies	6.44%
Obiz Concept SAS PA:ALBIZ	Advertising Agencies	2.25%
Pureprofile Ltd AU:PPL	Advertising Agencies	18.27%
I Synergy Group Ltd AU:IS3	Advertising Agencies	5.41%

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

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-7.72%	฿-86.66 Million ≈ $-2.70 Million	฿1.12 Billion ≈ $34.98 Million	-7.84pp
2013-12-31	0.11%	฿1.10 Million ≈ $34.29K	฿965.80 Million ≈ $30.10 Million	+0.11pp
2012-12-31	0.01%	฿50.00K ≈ $1.56K	฿734.46 Million ≈ $22.89 Million	0.00pp
2011-12-31	0.01%	฿50.00K ≈ $1.56K	฿710.28 Million ≈ $22.14 Million	--

pp = percentage points

About CMO Public Company Limited

BK:CMO Thailand Advertising Agencies

Market Cap

$8.50 Million

฿272.75 Million THB

Market Cap Rank

#27566 Global

#576 in Thailand

Share Price

฿0.64

Change (1 day)

+1.59%

52-Week Range

฿0.35 - ฿0.91

All Time High

฿14.10