Home Product Center Public Company Limited - Asset Resilience Ratio

Latest as of September 2024: 6.39%

Home Product Center Public Company Limited (HMPRO) has an Asset Resilience Ratio of 6.39% 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. Check how strategically is Home Product Center Public Company Limit's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

฿4.19 Billion
≈ $130.70 Million USD Cash + Short-term Investments

Total Assets

฿65.59 Billion
≈ $2.04 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2023)

This chart shows how Home Product Center Public Company Limited's Asset Resilience Ratio has changed over time. See Home Product Center Public Company Limit (HMPRO) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Home Product Center 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 HMPRO market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿4.19 Billion 6.39%
Total Liquid Assets ฿4.19 Billion 6.39%

Asset Resilience Insights

  • Limited Liquidity: Home Product Center Public Company Limited maintains only 6.39% 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.

Home Product Center Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Wesfarmers Ltd
AU:WES
Home Improvement Retail 1.89%
Fiskars Oyj Abp
HE:FSKRS
Home Improvement Retail 4.32%
Bourrelier Group SA
PA:ALBOU
Home Improvement Retail 23.82%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
Home Improvement Retail -1.73%
Mr Bricolage
PA:ALMRB
Home Improvement Retail 1.17%
Maisons du Monde SAS
PA:MDM
Home Improvement Retail 0.01%
KINGFISHER ADR/2 LS-1571
F:KFI2
Home Improvement Retail 1.94%
HORNBACH Baumarkt AG
HM:HBM
Home Improvement Retail 2.24%

Annual Asset Resilience Ratio for Home Product Center Public Company Limited (2001–2023)

The table below shows the annual Asset Resilience Ratio data for Home Product Center Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 6.29% ฿4.35 Billion
≈ $135.46 Million
฿69.05 Billion
≈ $2.15 Billion
+5.28pp
2002-12-31 1.02% ฿32.00 Million
≈ $997.48K
฿3.15 Billion
≈ $98.05 Million
+1.02pp
2001-12-31 0.00% ฿2.00K
≈ $62.34
฿2.29 Billion
≈ $71.28 Million
--
pp = percentage points

About Home Product Center Public Company Limited

BK:HMPRO Thailand Home Improvement Retail
Market Cap
$2.45 Billion
฿78.47 Billion THB
Market Cap Rank
#5601 Global
#32 in Thailand
Share Price
฿6.05
Change (1 day)
+0.00%
52-Week Range
฿5.80 - ฿7.90
All Time High
฿16.07
About

Home Product Center Public Company Limited operates as a home improvement retailer in Thailand, Malaysia, and Vietnam. The company trades in various goods and materials for construction, addition, refurbishment, renovation, and improvement of buildings, houses, and residences; and offers related services to retail businesses. It also provides installation, maintenance, warehousing management and … Read more