Castle Peak Holdings Public Company Limited
Castle Peak Holdings Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of garments in Thailand and internationally. The company operates in two segments, Garment Manufacturing, and Development of Real Estate for Sale. It offers jacket, coat, vest, and pants for men, women, and kids under the BERGHAUS, PETER MILLAR, LL BEAN, J GALLERY, LANDS' END, G/FORE, … Read more
Castle Peak Holdings Public Company Limited - Asset Resilience Ratio
Castle Peak Holdings Public Company Limited (CPH) has an Asset Resilience Ratio of 3.80% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Castle Peak Holdings Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Castle Peak Holdings Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿68.43 Million | 3.8% |
| Total Liquid Assets | ฿68.43 Million | 3.80% |
Asset Resilience Insights
- Limited Liquidity: Castle Peak Holdings Public Company Limited maintains only 3.80% 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.
Castle Peak Holdings Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Castle Peak Holdings Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670 |
Apparel Manufacturing | 19.38% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 0.81% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
Annual Asset Resilience Ratio for Castle Peak Holdings Public Company Limited (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Castle Peak Holdings Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 4.65% | ฿75.41 Million | ฿1.62 Billion | -7.23pp |
| 2013-12-31 | 11.87% | ฿168.55 Million | ฿1.42 Billion | +3.20pp |
| 2010-12-31 | 8.67% | ฿90.22 Million | ฿1.04 Billion | +7.76pp |
| 2004-12-31 | 0.90% | ฿10.51 Million | ฿1.16 Billion | +0.89pp |
| 2003-12-31 | 0.01% | ฿110.00K | ฿1.23 Billion | -1.41pp |
| 2002-12-31 | 1.42% | ฿18.26 Million | ฿1.29 Billion | -1.40pp |
| 2001-12-31 | 2.82% | ฿35.32 Million | ฿1.25 Billion | +1.62pp |
| 2000-12-31 | 1.21% | ฿17.27 Million | ฿1.43 Billion | -- |