Do Day Dream Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 19.96%

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. Read Do Day Dream Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿967.66 Million

≈ $30.16 Million USD Cash + Short-term Investments

Total Assets

฿4.85 Billion

≈ $151.10 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Do Day Dream Public Company Limited's Asset Resilience Ratio has changed over time. See DDD book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see DDD stock market capitalisation.

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
Colgate Palmolive (India) Limited NSE:COLPAL	Household & Personal Products	49.03%
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	Household & Personal Products	8.39%
Perfect Group Corp Ltd Class A SHG:603059	Household & Personal Products	3.30%
Profit Cultural & Creative Group Co Ltd SHE:300640	Household & Personal Products	2.67%
Coreana Cosmetics Co.Ltd KQ:027050	Household & Personal Products	1.91%
Mcphersons Ltd AU:MCP	Household & Personal Products	8.08%
Fujian Green Pine Co Ltd SHE:300132	Household & Personal Products	2.72%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%

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 ≈ $57.52 Million	฿4.94 Billion ≈ $153.94 Million	+12.56pp
2023-12-31	24.81%	฿1.24 Billion ≈ $38.79 Million	฿5.02 Billion ≈ $156.34 Million	+12.17pp
2022-12-31	12.64%	฿672.00 Million ≈ $20.95 Million	฿5.32 Billion ≈ $165.77 Million	-30.81pp
2021-12-31	43.44%	฿2.27 Billion ≈ $70.73 Million	฿5.22 Billion ≈ $162.82 Million	-14.37pp
2020-12-31	57.81%	฿3.08 Billion ≈ $96.10 Million	฿5.33 Billion ≈ $166.24 Million	-0.86pp
2019-12-31	58.67%	฿2.91 Billion ≈ $90.64 Million	฿4.96 Billion ≈ $154.50 Million	+12.95pp
2018-12-31	45.72%	฿2.40 Billion ≈ $74.79 Million	฿5.25 Billion ≈ $163.58 Million	--

pp = percentage points

About Do Day Dream Public Company Limited

BK:DDD Thailand Household & Personal Products

Market Cap

$52.26 Million

฿1.68 Billion THB

Market Cap Rank

#21723 Global

#356 in Thailand

Share Price

฿5.30

Change (1 day)

-0.38%

52-Week Range

฿5.20 - ฿7.00

All Time High

฿104.06