D.T.C. Industries Public Company Limited - Asset Resilience Ratio

Latest as of June 2024: 20.19%

D.T.C. Industries Public Company Limited (DTCI) has an Asset Resilience Ratio of 20.19% as of June 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. Check D.T.C. Industries Public Company Limited (DTCI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

฿95.71 Million
≈ $2.98 Million USD Cash + Short-term Investments

Total Assets

฿474.02 Million
≈ $14.77 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how D.T.C. Industries Public Company Limited's Asset Resilience Ratio has changed over time. See net asset quality index of D.T.C. Industries Public Company Limited to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down D.T.C. Industries 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 D.T.C. Industries Public Company Limited worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿95.71 Million 20.19%
Total Liquid Assets ฿95.71 Million 20.19%

Asset Resilience Insights

  • Good Liquidity Position: D.T.C. Industries Public Company Limited maintains a healthy 20.19% 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.

D.T.C. Industries Public Company Limited Industry Peers by Asset Resilience Ratio

Compare D.T.C. Industries Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cashway Technology Co Ltd
SHG:603106
Business Equipment & Supplies 7.17%
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
Business Equipment & Supplies 0.01%
VT GMP Co.Ltd
KQ:018290
Business Equipment & Supplies 0.46%
Exacompta Clairefontaine
PA:ALEXA
Business Equipment & Supplies 13.72%
GRG Banking Equipment Co Ltd
SHE:002152
Business Equipment & Supplies 16.00%
Shanghai M&G Stationery Inc
SHG:603899
Business Equipment & Supplies 23.63%
Xgd Inc
SHE:300130
Business Equipment & Supplies 16.86%
Hengbao Co Ltd
SHE:002104
Business Equipment & Supplies 35.65%

Annual Asset Resilience Ratio for D.T.C. Industries Public Company Limited (2023–2023)

The table below shows the annual Asset Resilience Ratio data for D.T.C. Industries Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 21.44% ฿98.22 Million
≈ $3.06 Million
฿458.14 Million
≈ $14.28 Million
--
pp = percentage points

About D.T.C. Industries Public Company Limited

BK:DTCI Thailand Business Equipment & Supplies
Market Cap
$5.70 Million
฿183.00 Million THB
Market Cap Rank
#28322 Global
#601 in Thailand
Share Price
฿18.30
Change (1 day)
+0.00%
52-Week Range
฿16.30 - ฿29.75
All Time High
฿55.29
About

D.T.C. Industries Public Company Limited, together with its subsidiaries, engages in the production and trading of pens and related products in Thailand. It is involved in service and rental space businesses. The company was founded in 1963 and is headquartered in Bangkok, Thailand.