CMO Public Company Limited Asset Resilience Ratio
CMO Public Company Limited asset resilience ratio. 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 (CMO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CMO Public Company Limited (2011–2023)
Asset resilience ratio of CMO Public Company Limited from 2011 to 2023. This chart shows how CMO Public Company Limited's Asset Resilience Ratio has changed over time. Read debt load of CMO Public Company Limited for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see CMO asset base.
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 |
|---|---|---|
|
Guangzhou Ruoyuchen Information Tec
SHE:003010 |
Advertising Agencies | 3.75% |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 |
Advertising Agencies | 11.17% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Shanghai Longyun Advg & Media
SHG:603729 |
Advertising Agencies | 8.87% |
|
FILL UP MEDIA EO -25
F:X3D |
Advertising Agencies | 0.00% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 6.44% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 18.27% |
CMO Public Company Limited Asset Resilience Ratio by Year (2011–2023)
CMO Public Company Limited asset resilience ratio by year from 2011 to 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 |
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About CMO Public Company Limited
CMO Public Company Limited engages in the event management for public events, exhibitions, and entertainment activities in Thailand. It operates through five segments: Organizer, Equipment provider, Production of media, Installation supplies and electrical, and Concert promoter. The company provides digital and hybrid event; event and experiential marketing solution; exposition and exhibition man… Read more