Demco Public Company Limited - Asset Resilience Ratio
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. See DEMCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2011)
This chart shows how Demco Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Demco Public Company Limited assets under control.
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. Explore investment intensity of Demco Public Company Limited 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 | ฿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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT |
Engineering & Construction | 3.47% |
|
China Energy Engineering Corp Ltd
SHG:601868 |
Engineering & Construction | 0.03% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Mota-Engil SGPS S.A
LS:EGL |
Engineering & Construction | 0.66% |
|
Tibet Tianlu Co Ltd
SHG:600326 |
Engineering & Construction | 1.87% |
|
Welspun Enterprises Limited
NSE:WELENT |
Engineering & Construction | 19.20% |
|
Ackermans & Van Haaren NV
BR:ACKB |
Engineering & Construction | 3.13% |
|
Black Peony Group Co Ltd
SHG:600510 |
Engineering & Construction | 0.36% |
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 |
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About Demco Public Company Limited
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