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. See DDD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Do Day Dream Public Company Limited.

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. Explore Do Day Dream Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
ELF Beauty Inc
NYSE:ELF
Household & Personal Products 8.47%
Natura &Co Holding S.A.
SA:NTCO3
Household & Personal Products 2.89%
Chengdu Rainbow Appliance Gr
SHE:003023
Household & Personal Products 7.31%
Perfect Group Corp Ltd Class A
SHG:603059
Household & Personal Products 2.19%
PT Estee Gold Feet Tbk
JK:EURO
Household & Personal Products 26.52%
C&C International Corp.
KQ:352480
Household & Personal Products 6.74%
Jacques Bogart SA
PA:JBOG
Household & Personal Products -0.03%
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
$48.71 Million
฿1.56 Billion THB
Market Cap Rank
#22086 Global
#388 in Thailand
Share Price
฿4.94
Change (1 day)
+1.23%
52-Week Range
฿4.70 - ฿6.80
All Time High
฿104.06
About

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