CP ALL Public Company Limited - Asset Resilience Ratio

Latest as of June 2025: 0.04%

CP ALL Public Company Limited (CPALL-R) has an Asset Resilience Ratio of 0.04% as of June 2025. 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 CPALL-R liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

฿391.00 Million
≈ $12.19 Million USD Cash + Short-term Investments

Total Assets

฿931.77 Billion
≈ $29.04 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how CP ALL Public Company Limited's Asset Resilience Ratio has changed over time. See what is CP ALL Public Company Limited's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CP ALL 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 CP ALL Public Company Limited (CPALL-R) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿391.00 Million 0.04%
Total Liquid Assets ฿391.00 Million 0.04%

Asset Resilience Insights

  • Limited Liquidity: CP ALL Public Company Limited maintains only 0.04% 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.

CP ALL Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
AHOLD DELHAI.ADR16 EO-25
F:AHOD
Grocery Stores 0.71%
Sendas Distribuidora S.A.
SA:ASAI3
Grocery Stores 11.08%
Sanjiang Shopping Club Co Ltd
SHG:601116
Grocery Stores 19.60%
Midi Utama Indonesia Tbk
JK:MIDI
Grocery Stores 0.00%
Ganso Co Ltd
SHG:603886
Grocery Stores 34.97%
Woolworths Group Ltd
AU:WOW
Grocery Stores 3.92%
Etablissementen Franz Colruyt NV
BR:COLR
Grocery Stores 0.46%
Loblaw Companies Limited
TO:L
Grocery Stores 0.09%

Annual Asset Resilience Ratio for CP ALL Public Company Limited (2003–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% ฿15.60 Million
≈ $486.09K
฿944.12 Billion
≈ $29.43 Billion
-0.01pp
2023-12-31 0.01% ฿82.38 Million
≈ $2.57 Million
฿926.49 Billion
≈ $28.88 Billion
-0.04pp
2022-12-31 0.05% ฿466.26 Million
≈ $14.53 Million
฿924.06 Billion
≈ $28.80 Billion
-0.46pp
2021-12-31 0.51% ฿4.79 Billion
≈ $149.18 Million
฿931.89 Billion
≈ $29.05 Billion
+0.51pp
2020-12-31 0.01% ฿37.00 Million
≈ $1.15 Million
฿523.35 Billion
≈ $16.31 Billion
-0.06pp
2019-12-31 0.07% ฿249.00 Million
≈ $7.76 Million
฿375.62 Billion
≈ $11.71 Billion
+0.04pp
2018-12-31 0.03% ฿97.00 Million
≈ $3.02 Million
฿373.74 Billion
≈ $11.65 Billion
+0.02pp
2017-12-31 0.00% ฿15.00 Million
≈ $467.54K
฿360.30 Billion
≈ $11.23 Billion
+0.00pp
2016-12-31 0.00% ฿6.00 Million
≈ $187.01K
฿352.27 Billion
≈ $10.98 Billion
0.00pp
2015-12-31 0.01% ฿22.00 Million
≈ $685.72K
฿329.08 Billion
≈ $10.26 Billion
0.00pp
2014-12-31 0.01% ฿32.00 Million
≈ $997.41K
฿326.41 Billion
≈ $10.17 Billion
-0.35pp
2013-12-31 0.36% ฿1.05 Billion
≈ $32.73 Million
฿288.67 Billion
≈ $9.00 Billion
-14.39pp
2012-12-31 14.75% ฿10.59 Billion
≈ $330.11 Million
฿71.80 Billion
≈ $2.24 Billion
-3.13pp
2011-12-31 17.88% ฿9.89 Billion
≈ $308.37 Million
฿55.34 Billion
≈ $1.72 Billion
+8.62pp
2010-12-31 9.26% ฿4.44 Billion
≈ $138.25 Million
฿47.90 Billion
≈ $1.49 Billion
+6.57pp
2009-12-31 2.69% ฿1.20 Billion
≈ $37.28 Million
฿44.44 Billion
≈ $1.39 Billion
+0.82pp
2008-12-31 1.87% ฿750.32 Million
≈ $23.39 Million
฿40.16 Billion
≈ $1.25 Billion
+0.92pp
2007-12-31 0.95% ฿427.45 Million
≈ $13.32 Million
฿45.22 Billion
≈ $1.41 Billion
-0.69pp
2006-12-31 1.63% ฿702.18 Million
≈ $21.89 Million
฿42.97 Billion
≈ $1.34 Billion
+0.47pp
2005-12-31 1.16% ฿466.96 Million
≈ $14.55 Million
฿40.23 Billion
≈ $1.25 Billion
+0.34pp
2004-12-31 0.82% ฿237.00 Million
≈ $7.39 Million
฿29.01 Billion
≈ $904.23 Million
+0.36pp
2003-12-31 0.46% ฿100.00 Million
≈ $3.12 Million
฿21.71 Billion
≈ $676.75 Million
--
pp = percentage points

About CP ALL Public Company Limited

BK:CPALL-R Thailand Grocery Stores
Market Cap
$13.41 Billion
฿430.35 Billion THB
Market Cap Rank
#1764 Global
#11 in Thailand
Share Price
฿48.25
Change (1 day)
+0.00%
52-Week Range
฿42.50 - ฿52.75
All Time High
฿81.69
About

CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internatinally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. It also operates frozen food plants and bakeries; distributes various commercial cards and tic… Read more