Do Day Dream Public Company Limited
Do Day Dream Public Company Limited, together with its subsidiaries, manufactures, distributes, and sells cosmetics and beauty products in Thailand, the Philippines, and internationally. The company operates in Skincare and Beauty Products segments. It offers consumer goods in the categories of skin care, oral care, hair and beauty equipment, health care, home and kitchen appliances, and lifestyl… Read more
Do Day Dream Public Company Limited - Asset Resilience Ratio
Do Day Dream Public Company Limited (DDD) has an Asset Resilience Ratio of 19.96% as of September 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Do Day Dream Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Do Day Dream Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿967.66 Million | 19.96% |
| Total Liquid Assets | ฿967.66 Million | 19.96% |
Asset Resilience Insights
- Good Liquidity Position: Do Day Dream Public Company Limited maintains a healthy 19.96% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Do Day Dream Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Do Day Dream Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
Household & Personal Products | 0.13% |
|
Taiyen Biotech Co Ltd
TW:1737 |
Household & Personal Products | 4.80% |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 |
Household & Personal Products | 24.73% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328 |
Household & Personal Products | 42.83% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
Annual Asset Resilience Ratio for Do Day Dream Public Company Limited (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Do Day Dream Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 37.37% | ฿1.85 Billion | ฿4.94 Billion | +12.56pp |
| 2023-12-31 | 24.81% | ฿1.24 Billion | ฿5.02 Billion | +12.17pp |
| 2022-12-31 | 12.64% | ฿672.00 Million | ฿5.32 Billion | -30.81pp |
| 2021-12-31 | 43.44% | ฿2.27 Billion | ฿5.22 Billion | -14.37pp |
| 2020-12-31 | 57.81% | ฿3.08 Billion | ฿5.33 Billion | -0.86pp |
| 2019-12-31 | 58.67% | ฿2.91 Billion | ฿4.96 Billion | +12.95pp |
| 2018-12-31 | 45.72% | ฿2.40 Billion | ฿5.25 Billion | -- |