Chiang Mai Ram Medical Business Public Company Limited - Asset Resilience Ratio

Latest as of June 2024: 1.05%

Chiang Mai Ram Medical Business Public Company Limited (CMR) has an Asset Resilience Ratio of 1.05% as of June 2024. 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 working capital position of Chiang Mai Ram Medical Business Public C to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿124.13 Million
≈ $3.87 Million USD Cash + Short-term Investments

Total Assets

฿11.78 Billion
≈ $367.02 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2023)

This chart shows how Chiang Mai Ram Medical Business Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Chiang Mai Ram Medical Business Public C assets under control.

Liquid Assets Composition Over Time

This chart breaks down Chiang Mai Ram Medical Business Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Chiang Mai Ram Medical Business Public C's assets are long-term investments 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 ฿124.13 Million 1.05%
Total Liquid Assets ฿124.13 Million 1.05%

Asset Resilience Insights

  • Limited Liquidity: Chiang Mai Ram Medical Business Public Company Limited maintains only 1.05% 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.

Chiang Mai Ram Medical Business Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Chiang Mai Ram Medical Business Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Aier Eye Hospital Group
SHE:300015
Medical Care Facilities 3.43%
PACS Group, Inc.
NYSE:PACS
Medical Care Facilities 0.50%
Top Choice Medical Investment Co Inc
SHG:600763
Medical Care Facilities 0.04%
Sienna Senior Living Inc
TO:SIA
Medical Care Facilities 0.09%
Hengkang Medical Group Co Ltd
SHE:002219
Medical Care Facilities 0.10%
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
Medical Care Facilities 0.14%
Sarana Meditama Metropolitan
JK:SAME
Medical Care Facilities 0.00%
Lippo Karawaci Tbk
JK:LPKR
Medical Care Facilities 0.51%

Annual Asset Resilience Ratio for Chiang Mai Ram Medical Business Public Company Limited (2003–2023)

The table below shows the annual Asset Resilience Ratio data for Chiang Mai Ram Medical Business Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.19% ฿146.97 Million
≈ $4.58 Million
฿12.38 Billion
≈ $385.96 Million
+1.18pp
2018-12-31 0.01% ฿766.09K
≈ $23.88K
฿8.67 Billion
≈ $270.13 Million
+0.00pp
2017-12-31 0.01% ฿756.93K
≈ $23.59K
฿8.79 Billion
≈ $274.08 Million
-0.08pp
2016-12-31 0.09% ฿7.25 Million
≈ $225.82K
฿8.34 Billion
≈ $260.10 Million
+0.07pp
2015-12-31 0.02% ฿1.31 Million
≈ $40.89K
฿6.06 Billion
≈ $188.76 Million
0.00pp
2014-12-31 0.02% ฿1.29 Million
≈ $40.17K
฿5.58 Billion
≈ $173.88 Million
0.00pp
2013-12-31 0.02% ฿1.26 Million
≈ $39.21K
฿5.04 Billion
≈ $157.00 Million
-0.45pp
2012-12-31 0.48% ฿20.03 Million
≈ $624.35K
฿4.18 Billion
≈ $130.36 Million
+0.44pp
2007-12-31 0.04% ฿165.13K
≈ $5.15K
฿424.89 Million
≈ $13.24 Million
-0.30pp
2006-12-31 0.34% ฿914.47K
≈ $28.50K
฿271.47 Million
≈ $8.46 Million
-0.04pp
2005-12-31 0.37% ฿931.86K
≈ $29.05K
฿250.10 Million
≈ $7.80 Million
-2.85pp
2004-12-31 3.22% ฿7.81 Million
≈ $243.28K
฿242.10 Million
≈ $7.55 Million
+1.29pp
2003-12-31 1.93% ฿4.68 Million
≈ $145.80K
฿242.20 Million
≈ $7.55 Million
--
pp = percentage points

About Chiang Mai Ram Medical Business Public Company Limited

BK:CMR Thailand Medical Care Facilities
Market Cap
$157.35 Million
฿5.05 Billion THB
Market Cap Rank
#17536 Global
#232 in Thailand
Share Price
฿1.24
Change (1 day)
-1.59%
52-Week Range
฿1.22 - ฿1.75
All Time High
฿5.25
About

Chiang Mai Ram Medical Business Public Company Limited provides medical services in Thailand. It operates hospitals under the Lanna Hospital name, as well as engages in the sales of medicine and medical supplies. The company was founded in 1974 and is headquartered in Chiang Mai, Thailand. Chiang Mai Ram Medical Business Public Company Limited is a subsidiary of Vibhavadi Medical Center Public Co… Read more