Dcon Products Public Company Limited - Asset Resilience Ratio

Latest as of June 2024: 13.22%

Dcon Products Public Company Limited (DCON) has an Asset Resilience Ratio of 13.22% 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 Dcon Products Public Company Limited (DCON) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

฿509.74 Million
≈ $15.89 Million USD Cash + Short-term Investments

Total Assets

฿3.85 Billion
≈ $120.14 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Dcon Products Public Company Limited's Asset Resilience Ratio has changed over time. See DCON net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Dcon Products 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 DCON company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿509.74 Million 13.22%
Total Liquid Assets ฿509.74 Million 13.22%

Asset Resilience Insights

  • Moderate Liquidity: Dcon Products Public Company Limited has 13.22% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Dcon Products Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Dcon Products Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
JK Cement Limited
NSE:JKCEMENT
Building Materials 7.87%
Guangdong Tapai Group Co Ltd
SHE:002233
Building Materials 25.94%
Konya Cimento Sanayi AS
IS:KONYA
Building Materials 2.04%
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
Building Materials 55.49%
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Building Materials 0.00%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%
Holcim Argentina SA
BA:HARG
Building Materials 0.04%
James Hardie Industries Plc
AU:JHX
Building Materials 2.49%

Annual Asset Resilience Ratio for Dcon Products Public Company Limited (2004–2023)

The table below shows the annual Asset Resilience Ratio data for Dcon Products Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 11.77% ฿450.41 Million
≈ $14.04 Million
฿3.83 Billion
≈ $119.29 Million
--
2018-12-31 0.00% ฿0.00
≈ $0.00
฿2.53 Billion
≈ $78.76 Million
--
2017-12-31 15.98% ฿394.61 Million
≈ $12.30 Million
฿2.47 Billion
≈ $76.98 Million
-4.68pp
2016-12-31 20.66% ฿442.23 Million
≈ $13.78 Million
฿2.14 Billion
≈ $66.73 Million
+20.64pp
2013-12-31 0.02% ฿271.49K
≈ $8.46K
฿1.29 Billion
≈ $40.28 Million
-0.35pp
2012-12-31 0.37% ฿3.83 Million
≈ $119.44K
฿1.04 Billion
≈ $32.37 Million
-0.09pp
2011-12-31 0.46% ฿3.83 Million
≈ $119.42K
฿839.72 Million
≈ $26.17 Million
-2.46pp
2010-12-31 2.91% ฿23.74 Million
≈ $740.02K
฿815.44 Million
≈ $25.42 Million
+0.47pp
2009-12-31 2.44% ฿18.00 Million
≈ $561.04K
฿736.80 Million
≈ $22.97 Million
+1.82pp
2005-12-31 0.62% ฿4.50 Million
≈ $140.23K
฿721.93 Million
≈ $22.50 Million
-22.75pp
2004-12-31 23.37% ฿149.21 Million
≈ $4.65 Million
฿638.46 Million
≈ $19.90 Million
--
pp = percentage points

About Dcon Products Public Company Limited

BK:DCON Thailand Building Materials
Market Cap
$35.26 Million
฿1.13 Billion THB
Market Cap Rank
#23161 Global
#415 in Thailand
Share Price
฿0.21
Change (1 day)
+0.00%
52-Week Range
฿0.20 - ฿0.28
All Time High
฿0.77
About

Dcon Products Public Company Limited, together with its subsidiaries, manufactures and sells construction supplies in Thailand. The company operates through Sales of Construction Supplies; Sales of Real Estate; and Real Estate for Lease segments. It also provides flat floor slabs, pre-stressed planks and piles, corrugated planks, fencing and retaining wall, Dcon block, blocks, hallow core, hexago… Read more