Demco Public Company Limited - Asset Resilience Ratio

Latest as of June 2012: 26.34%

Demco Public Company Limited (DEMCO) has an Asset Resilience Ratio of 26.34% as of June 2012. 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

฿1.32 Billion
≈ $41.01 Million USD Cash + Short-term Investments

Total Assets

฿5.00 Billion
≈ $155.72 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2011)

This chart shows how Demco Public Company Limited's Asset Resilience Ratio has changed over time. Check Demco Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Demco 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 how much is Demco Public Company Limited worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿1.32 Billion 26.34%
Total Liquid Assets ฿1.32 Billion 26.34%

Asset Resilience Insights

  • Very High Liquidity: Demco Public Company Limited maintains exceptional liquid asset reserves at 26.34% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Demco Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Sichuan Road & Bridge Group Co Ltd
SHG:600039
Engineering & Construction 0.01%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Shanghai Tunnel Engineering Co Ltd
SHG:600820
Engineering & Construction 0.83%
Aecon Group Inc.
TO:ARE
Engineering & Construction 0.34%
NCC AB (publ)
ST:NCC-B
Engineering & Construction 2.62%
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
Engineering & Construction 0.00%
Hongrun Construction Group Co Ltd
SHE:002062
Engineering & Construction 0.16%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%

Annual Asset Resilience Ratio for Demco Public Company Limited (2008–2011)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2011-12-31 37.85% ฿1.38 Billion
≈ $43.13 Million
฿3.66 Billion
≈ $113.96 Million
+37.80pp
2010-12-31 0.04% ฿816.68K
≈ $25.46K
฿1.97 Billion
≈ $61.37 Million
-25.78pp
2008-12-31 25.82% ฿381.89 Million
≈ $11.90 Million
฿1.48 Billion
≈ $46.10 Million
--
pp = percentage points

About Demco Public Company Limited

BK:DEMCO Thailand Engineering & Construction
Market Cap
$88.01 Million
฿2.82 Billion THB
Market Cap Rank
#19611 Global
#297 in Thailand
Share Price
฿3.76
Change (1 day)
+2.17%
52-Week Range
฿1.95 - ฿4.14
All Time High
฿12.88
About

Demco Public Company Limited, together with its subsidiaries, engages in the provision of electric system construction and service works in the fields of electric engineering and telecommunication in Thailand. The company operates through six segments: Sales, Electricity from Solar Power, Electrical Work Services, Engagement Work Services, Other Services, and Sales and Providing Service to Biomas… Read more