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.

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. Check CMO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market cap of CMO Public Company Limited.

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
Cheil Worldwide KO:030000	Advertising Agencies	8.26%
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	Advertising Agencies	11.17%
Inly Media Co Ltd SHG:603598	Advertising Agencies	0.52%
Reworld Media PA:ALREW	Advertising Agencies	7.09%
GTN Ltd AU:GTN	Advertising Agencies	12.13%
FILL UP MEDIA EO -25 F:X3D	Advertising Agencies	0.00%
Netmedia Group S.A. PA:ALNMG	Advertising Agencies	0.27%
Acheter Louer PA:ALALO	Advertising Agencies	0.00%

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

$9.17 Million

฿294.06 Million THB

Market Cap Rank

#27273 Global

#567 in Thailand

Share Price

฿0.69

Change (1 day)

-1.43%

52-Week Range

฿0.35 - ฿0.91

All Time High

฿14.10