CPL Group Public Company Limited - Asset Resilience Ratio

Latest as of June 2024: 6.12%

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. Check CPL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

฿146.87 Million

≈ $4.58 Million USD Cash + Short-term Investments

Total Assets

฿2.40 Billion

≈ $74.75 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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 Group Public Company Limited (CPL) net asset quality to measure how much of total assets are equity-financed.

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
Huali Industrial Group Company Limited SHE:300979	Footwear & Accessories	5.07%
Topscore Fashion SHG:603608	Footwear & Accessories	6.79%
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	Footwear & Accessories	6.44%
Sports Gear Co. Ltd TW:6768	Footwear & Accessories	0.00%
Delta Plus Group SA PA:ALDLT	Footwear & Accessories	6.89%
JS Corp KO:194370	Footwear & Accessories	1.22%
Phillips 66 F:PSX	Footwear & Accessories	9.54%
Dr. Martens PLC LSE:DOCS	Footwear & Accessories	0.01%

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	--

pp = percentage points

About CPL Group Public Company Limited

BK:CPL Thailand Footwear & Accessories

Market Cap

$9.60 Million

฿307.89 Million THB

Market Cap Rank

#27147 Global

#564 in Thailand

Share Price

฿0.70

Change (1 day)

+11.11%

52-Week Range

฿0.61 - ฿1.11

All Time High

฿5.30