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. Read total liabilities of CMO Public Company Limited for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2023)
This chart shows how CMO Public Company Limited's Asset Resilience Ratio has changed over time. See CMO Public Company Limited net assets for net asset value and shareholders' equity analysis.
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 CMO Public Company Limited (CMO) total market value.
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 |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 9.91% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 7.80% |
|
Klarsen SA
PA:ALKLA |
Advertising Agencies | 0.78% |
|
Acheter Louer
PA:ALALO |
Advertising Agencies | 0.00% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 7.54% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 19.53% |
|
Enero Group Ltd
AU:EGG |
Advertising Agencies | 13.35% |
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 |
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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. The company provides digital and hybrid event; event and experiential marketing solution; exposition and exhibition management; private lifestyle service and event; museum design and management; and MICE and professional conference. It also provides music and entert… Read more