Haad Thip Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 0.03%

Haad Thip Public Company Limited (HTC) has an Asset Resilience Ratio of 0.03% as of September 2025. 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. Read HTC current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿1.88 Million
≈ $58.66K USD Cash + Short-term Investments

Total Assets

฿7.50 Billion
≈ $233.74 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Haad Thip Public Company Limited's Asset Resilience Ratio has changed over time. See HTC net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Haad Thip 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 Haad Thip Public Company Limited market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿1.88 Million 0.03%
Total Liquid Assets ฿1.88 Million 0.03%

Asset Resilience Insights

  • Limited Liquidity: Haad Thip Public Company Limited maintains only 0.03% 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.

Haad Thip Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Haad Thip Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yantai North Andre Juice Co Ltd
SHG:605198
Beverages - Non-Alcoholic 7.61%
Shree Rama Newsprint Limited
NSE:RAMANEWS
Beverages - Non-Alcoholic 0.02%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 32.14%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 70.99%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 0.00%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 20.19%

Annual Asset Resilience Ratio for Haad Thip Public Company Limited (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Haad Thip Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.02% ฿1.66 Million
≈ $51.63K
฿7.31 Billion
≈ $227.99 Million
-0.04pp
2023-12-31 0.06% ฿3.75 Million
≈ $116.89K
฿6.48 Billion
≈ $202.08 Million
-0.34pp
2022-12-31 0.40% ฿23.73 Million
≈ $739.54K
฿5.92 Billion
≈ $184.37 Million
-0.12pp
2021-12-31 0.52% ฿28.18 Million
≈ $878.31K
฿5.43 Billion
≈ $169.18 Million
+0.25pp
2020-12-31 0.27% ฿14.51 Million
≈ $452.41K
฿5.33 Billion
≈ $166.01 Million
+0.03pp
2019-12-31 0.24% ฿11.91 Million
≈ $371.35K
฿4.91 Billion
≈ $152.95 Million
+0.22pp
2018-12-31 0.02% ฿870.25K
≈ $27.13K
฿4.76 Billion
≈ $148.30 Million
-0.35pp
2017-12-31 0.37% ฿17.00 Million
≈ $529.76K
฿4.61 Billion
≈ $143.67 Million
-0.04pp
2016-12-31 0.40% ฿19.06 Million
≈ $594.18K
฿4.71 Billion
≈ $146.75 Million
-0.84pp
2005-12-31 1.25% ฿19.12 Million
≈ $596.02K
฿1.53 Billion
≈ $47.76 Million
-0.67pp
2000-12-31 1.92% ฿20.16 Million
≈ $628.53K
฿1.05 Billion
≈ $32.73 Million
--
pp = percentage points

About Haad Thip Public Company Limited

BK:HTC Thailand Beverages - Non-Alcoholic
Market Cap
$189.17 Million
฿6.07 Billion THB
Market Cap Rank
#16752 Global
#203 in Thailand
Share Price
฿15.10
Change (1 day)
+0.27%
52-Week Range
฿14.60 - ฿16.30
All Time High
฿19.18
About

Haad Thip Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks in Thailand. The company operates in Carbonated Soft Drink and Real Estate segments. It provides sparkling beverages under the Coca-Cola, Fanta, and Sprite trademarks; and non-carbonated/still beverages under the Minute Maid and Namthip Drinking Water trademarks. The company also manufacture… Read more