Communication & System Solution Public Company Limited Asset Resilience Ratio

Latest as of September 2023: 0.03%

Communication & System Solution Public Company Limited asset resilience ratio. Communication & System Solution Public Company Limited (CSS) has an Asset Resilience Ratio of 0.03% as of September 2023. 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 CSS liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

฿1.06 Million
≈ $33.16K USD Cash + Short-term Investments

Total Assets

฿3.15 Billion
≈ $98.33 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Communication & System Solution Public Company Limited (2019–2022)

Asset resilience ratio of Communication & System Solution Public Company Limited from 2019 to 2022. This chart shows how Communication & System Solution Public Company Limited's Asset Resilience Ratio has changed over time. See Communication & System Solution Public C (CSS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Communication & System Solution 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 CSS total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿1.06 Million 0.03%
Total Liquid Assets ฿1.06 Million 0.03%

Asset Resilience Insights

  • Limited Liquidity: Communication & System Solution Public Company Limited maintains only 0.03% 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.

Communication & System Solution Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Communication & System Solution Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Answer Technology Co Ltd
TW:3528
Electronics & Computer Distribution 5.75%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 2.22%
TTA Holdings Ltd
AU:TTA
Electronics & Computer Distribution 13.32%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 11.75%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
Electronics & Computer Distribution 0.07%
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
Electronics & Computer Distribution 0.33%
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
Electronics & Computer Distribution 0.00%

Communication & System Solution Public Company Limited Asset Resilience Ratio by Year (2019–2022)

Communication & System Solution Public Company Limited asset resilience ratio by year from 2019 to 2022. The table below shows the annual Asset Resilience Ratio data for Communication & System Solution Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.04% ฿1.38 Million
≈ $43.00K
฿3.53 Billion
≈ $110.08 Million
+0.03pp
2021-12-31 0.01% ฿366.21K
≈ $11.41K
฿3.66 Billion
≈ $114.10 Million
+0.01pp
2020-12-31 0.00% ฿30.00K
≈ $935.07
฿3.07 Billion
≈ $95.63 Million
--
2019-12-31 0.00% ฿0.00
≈ $0.00
฿3.63 Billion
≈ $113.16 Million
--
pp = percentage points

About Communication & System Solution Public Company Limited

BK:CSS Thailand Electronics & Computer Distribution
Market Cap
$33.72 Million
฿1.08 Billion THB
Market Cap Rank
#23217 Global
#426 in Thailand
Share Price
฿0.92
Change (1 day)
-2.13%
52-Week Range
฿0.75 - ฿1.10
All Time High
฿3.75
About

Communication & System Solution Public Company Limited, together with its subsidiaries, distributes and installs passive fire protection materials and equipment for buildings and factories in Thailand. The company operates through two segments: Distribution Electrical Equipment and Installation Service. It operates as supplier of electronic cable and other equipment related to electrical system, … Read more