DITTO (THAILAND) - Asset Resilience Ratio

Latest as of September 2024: 9.77%

DITTO (THAILAND) (DITTO-R) has an Asset Resilience Ratio of 9.77% as of September 2024. 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 DITTO (THAILAND) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

฿447.41 Million
≈ $13.95 Million USD Cash + Short-term Investments

Total Assets

฿4.58 Billion
≈ $142.68 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how DITTO (THAILAND)'s Asset Resilience Ratio has changed over time. See debt-free asset ratio of DITTO (THAILAND) to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down DITTO (THAILAND)'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 DITTO (THAILAND) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿447.41 Million 9.77%
Total Liquid Assets ฿447.41 Million 9.77%

Asset Resilience Insights

  • Limited Liquidity: DITTO (THAILAND) maintains only 9.77% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

DITTO (THAILAND) Industry Peers by Asset Resilience Ratio

Compare DITTO (THAILAND)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wonders Information
SHE:300168
Information Technology Services 41.51%
Bestlink Tech Co Ltd
SHG:603206
Information Technology Services 4.86%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Korea Information Certificate Authority Inc
KQ:053300
Information Technology Services 16.73%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
CPT Global Ltd
AU:CGO
Information Technology Services 28.05%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%
NEXTDC Ltd
AU:NXT
Information Technology Services 3.98%

Annual Asset Resilience Ratio for DITTO (THAILAND) (2013–2023)

The table below shows the annual Asset Resilience Ratio data for DITTO (THAILAND).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 15.25% ฿509.28 Million
≈ $15.87 Million
฿3.34 Billion
≈ $104.06 Million
-12.38pp
2022-12-31 27.64% ฿458.33 Million
≈ $14.29 Million
฿1.66 Billion
≈ $51.69 Million
+24.18pp
2021-12-31 3.46% ฿46.49 Million
≈ $1.45 Million
฿1.34 Billion
≈ $41.86 Million
+3.11pp
2020-12-31 0.35% ฿2.71 Million
≈ $84.60K
฿773.81 Million
≈ $24.12 Million
+0.33pp
2019-12-31 0.02% ฿152.71K
≈ $4.76K
฿673.51 Million
≈ $20.99 Million
-0.34pp
2013-12-31 0.36% ฿2.35 Million
≈ $73.23K
฿655.23 Million
≈ $20.42 Million
--
pp = percentage points

About DITTO (THAILAND)

BK:DITTO-R Thailand Information Technology Services
Market Cap
$315.78 Million
฿10.13 Billion THB
Market Cap Rank
#14665 Global
#165 in Thailand
Share Price
฿14.60
Change (1 day)
+3.55%
52-Week Range
฿9.00 - ฿15.14
All Time High
฿76.25
About

Ditto (Thailand) Public Company Limited engages in the distribution and rendering service of data and document management solutions in Thailand. The company rents, distributes, and services photocopiers, printers, and technology products, as well as renders technology engineering services for projects. It offers construction, mechanical, and electrical engineering systems, and information technol… Read more