CPL Group Public Company Limited - Asset Resilience Ratio
CPL Group Public Company Limited (CPL) has an Asset Resilience Ratio of 6.12% 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. Read CPL Group Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how CPL Group Public Company Limited's Asset Resilience Ratio has changed over time. See CPL book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down CPL Group 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 CPL stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿146.87 Million | 6.12% |
| Total Liquid Assets | ฿146.87 Million | 6.12% |
Asset Resilience Insights
- Limited Liquidity: CPL Group Public Company Limited maintains only 6.12% 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.
CPL Group Public Company Limited Industry Peers by Asset Resilience Ratio
Compare CPL Group Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
On Holding Ltd
NYSE:ONON |
Footwear & Accessories | 2.29% |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 |
Footwear & Accessories | 5.35% |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001 |
Footwear & Accessories | 0.12% |
|
Baiksan
KO:035150 |
Footwear & Accessories | 2.54% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 11.78% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 13.45% |
|
Grendene S.A
SA:GRND3 |
Footwear & Accessories | 24.02% |
Annual Asset Resilience Ratio for CPL Group Public Company Limited (2000–2023)
The table below shows the annual Asset Resilience Ratio data for CPL Group Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 6.24% | ฿155.40 Million ≈ $4.84 Million |
฿2.49 Billion ≈ $77.62 Million |
-- |
| 2019-12-31 | 0.00% | ฿0.00 ≈ $0.00 |
฿2.23 Billion ≈ $69.54 Million |
-- |
| 2018-12-31 | 0.00% | ฿0.00 ≈ $0.00 |
฿2.82 Billion ≈ $87.85 Million |
-- |
| 2017-12-31 | 0.77% | ฿16.00 Million ≈ $498.71K |
฿2.07 Billion ≈ $64.42 Million |
-0.01pp |
| 2013-12-31 | 0.78% | ฿10.00 Million ≈ $311.69K |
฿1.27 Billion ≈ $39.72 Million |
-1.88pp |
| 2012-12-31 | 2.66% | ฿30.00 Million ≈ $935.07K |
฿1.13 Billion ≈ $35.12 Million |
+1.28pp |
| 2011-12-31 | 1.38% | ฿16.00 Million ≈ $498.71K |
฿1.16 Billion ≈ $36.13 Million |
-0.43pp |
| 2009-12-31 | 1.81% | ฿20.00 Million ≈ $623.38K |
฿1.10 Billion ≈ $34.43 Million |
+1.45pp |
| 2008-12-31 | 0.36% | ฿4.06 Million ≈ $126.60K |
฿1.12 Billion ≈ $34.86 Million |
-3.21pp |
| 2006-12-31 | 3.57% | ฿40.46 Million ≈ $1.26 Million |
฿1.13 Billion ≈ $35.32 Million |
+2.40pp |
| 2005-12-31 | 1.17% | ฿15.01 Million ≈ $467.92K |
฿1.28 Billion ≈ $39.87 Million |
+0.05pp |
| 2001-12-31 | 1.13% | ฿10.00 Million ≈ $311.75K |
฿889.04 Million ≈ $27.71 Million |
-9.94pp |
| 2000-12-31 | 11.07% | ฿90.00 Million ≈ $2.81 Million |
฿813.01 Million ≈ $25.34 Million |
-- |
About CPL Group Public Company Limited
CPL Group Public Company Limited engages in the manufacture and distribution of leather products in Thailand and internationally. It offers finished leather products, including full grain and suede split leather products comprising nubuck, oil and wax, pigment, sued, and waterproof leather for shoe, bag, and goods factories; safety helmets, and back support products under the PANGOLIN brand name;… Read more