Castle Peak Holdings Public Company Limited Asset Resilience Ratio
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. See Castle Peak Holdings Public Company Limi defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Castle Peak Holdings Public Company Limited (2000–2023)
Asset resilience ratio of Castle Peak Holdings Public Company Limited from 2000 to 2023. This chart shows how Castle Peak Holdings Public Company Limited's Asset Resilience Ratio has changed over time. Read how much debt does Castle Peak Holdings Public Company Limi carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Castle Peak Holdings Public Company Limi's balance sheet.
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 |
|---|---|---|
|
LPP S.A.
WAR:LPP |
Apparel Manufacturing | 4.35% |
|
Page Industries Limited
NSE:PAGEIND |
Apparel Manufacturing | 30.72% |
|
Ribo Fashion Group Co Ltd
SHG:603196 |
Apparel Manufacturing | 10.36% |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558 |
Apparel Manufacturing | 0.03% |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 |
Apparel Manufacturing | 8.11% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.66% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
Kitex Garments Limited
NSE:KITEX |
Apparel Manufacturing | 1.77% |
Castle Peak Holdings Public Company Limited Asset Resilience Ratio by Year (2000–2023)
Castle Peak Holdings Public Company Limited asset resilience ratio by year from 2000 to 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 ≈ $2.35 Million |
฿1.62 Billion ≈ $50.59 Million |
-7.23pp |
| 2013-12-31 | 11.87% | ฿168.55 Million ≈ $5.25 Million |
฿1.42 Billion ≈ $44.25 Million |
+3.20pp |
| 2010-12-31 | 8.67% | ฿90.22 Million ≈ $2.81 Million |
฿1.04 Billion ≈ $32.45 Million |
+7.76pp |
| 2004-12-31 | 0.90% | ฿10.51 Million ≈ $327.71K |
฿1.16 Billion ≈ $36.28 Million |
+0.89pp |
| 2003-12-31 | 0.01% | ฿110.00K ≈ $3.43K |
฿1.23 Billion ≈ $38.45 Million |
-1.41pp |
| 2002-12-31 | 1.42% | ฿18.26 Million ≈ $569.12K |
฿1.29 Billion ≈ $40.06 Million |
-1.40pp |
| 2001-12-31 | 2.82% | ฿35.32 Million ≈ $1.10 Million |
฿1.25 Billion ≈ $38.99 Million |
+1.62pp |
| 2000-12-31 | 1.21% | ฿17.27 Million ≈ $538.42K |
฿1.43 Billion ≈ $44.61 Million |
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About 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 jackets, coats, vests, shirts, and pants for men, women, and kids under the BERGHAUS, PETER MILLAR, L.L.BEAN, J GALLERY, LANDS' EN… Read more