Do Day Dream Public Company Limited Asset Resilience Ratio
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. See Do Day Dream Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Do Day Dream Public Company Limited (2018–2024)
Asset resilience ratio of Do Day Dream Public Company Limited from 2018 to 2024. This chart shows how Do Day Dream Public Company Limited's Asset Resilience Ratio has changed over time. Read debt load of Do Day Dream Public Company Limited for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Do Day Dream Public Company Limited.
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 |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR |
Household & Personal Products | 10.05% |
|
Lafang China
SHG:603630 |
Household & Personal Products | 1.73% |
|
C&C International Corp.
KQ:352480 |
Household & Personal Products | 6.74% |
|
Chungdamglobal Co. Ltd.
KQ:362320 |
Household & Personal Products | 16.00% |
|
Skin Elements Ltd
AU:SKN |
Household & Personal Products | 21.26% |
|
Anagenics Ltd
AU:AN1 |
Household & Personal Products | 7.19% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
Do Day Dream Public Company Limited Asset Resilience Ratio by Year (2018–2024)
Do Day Dream Public Company Limited asset resilience ratio by year from 2018 to 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 |
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About 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