D.T.C. Industries Public Company Limited - Asset Resilience Ratio
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. See working capital to net assets of D.T.C. Industries Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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. For the complete balance sheet picture, see D.T.C. Industries Public Company Limited (DTCI) total assets.
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. Explore D.T.C. Industries Public Company Limited (DTCI) investment intensity 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 | ฿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 |
|---|---|---|
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 |
Business Equipment & Supplies | 6.91% |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177 |
Business Equipment & Supplies | 7.25% |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH |
Business Equipment & Supplies | 26.47% |
|
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% |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 |
Business Equipment & Supplies | 15.75% |
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 |
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About D.T.C. Industries Public Company Limited
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.