Castle Peak Holdings Public Company Limited - Asset Resilience Ratio

Latest as of June 2024: 3.80%

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 working capital to net assets of Castle Peak Holdings Public Company Limi to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿68.43 Million

≈ $2.13 Million USD Cash + Short-term Investments

Total Assets

฿1.80 Billion

≈ $56.15 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Castle Peak Holdings Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Castle Peak Holdings Public Company Limi (CPH) total assets.

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. Explore long-term investment intensity of Castle Peak Holdings Public Company Limi 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	฿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
Page Industries Limited NSE:PAGEIND	Apparel Manufacturing	30.72%
F&F Co Ltd KO:383220	Apparel Manufacturing	0.00%
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	Apparel Manufacturing	4.02%
Rumere Co. Ltd. SHE:301088	Apparel Manufacturing	33.69%
Comefly Outdoor Co Ltd SHG:603908	Apparel Manufacturing	0.01%
Perfect Moment Ltd. NYSE MKT:PMNT	Apparel Manufacturing	3.46%
Globe International Ltd AU:GLB	Apparel Manufacturing	0.60%
GLG Corp Ltd AU:GLE	Apparel Manufacturing	13.14%

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 ≈ $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	--

pp = percentage points

About Castle Peak Holdings Public Company Limited

BK:CPH Thailand Apparel Manufacturing

Market Cap

$13.47 Million

฿432.00 Million THB

Market Cap Rank

#26404 Global

#543 in Thailand

Share Price

฿10.80

Change (1 day)

-0.92%

52-Week Range

฿7.50 - ฿12.80

All Time High

฿48.90