Ichitan Group Public Company Limited Asset Resilience Ratio
Ichitan Group Public Company Limited asset resilience ratio. Ichitan Group Public Company Limited (ICHI) has an Asset Resilience Ratio of 7.13% as of June 2026. 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 Ichitan Group Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ichitan Group Public Company Limited (2018–2025)
Asset resilience ratio of Ichitan Group Public Company Limited from 2018 to 2025. This chart shows how Ichitan Group Public Company Limited's Asset Resilience Ratio has changed over time. Read debt load of Ichitan Group Public Company Limited for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Ichitan Group Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Ichitan Group Public Company Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿490.33 Million | 7.13% |
| Total Liquid Assets | ฿490.33 Million | 7.13% |
Asset Resilience Insights
- Limited Liquidity: Ichitan Group Public Company Limited maintains only 7.13% 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.
Ichitan Group Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Ichitan Group Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 72.22% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 10.26% |
|
Tri Banyan Tirta Tbk
JK:ALTO |
Beverages - Non-Alcoholic | 0.17% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 30.65% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 18.77% |
Ichitan Group Public Company Limited Asset Resilience Ratio by Year (2018–2025)
Ichitan Group Public Company Limited asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for Ichitan Group Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.38% | ฿366.48 Million ≈ $11.42 Million |
฿6.81 Billion ≈ $212.18 Million |
-1.50pp |
| 2024-12-31 | 6.88% | ฿487.55 Million ≈ $15.20 Million |
฿7.08 Billion ≈ $220.72 Million |
+1.18pp |
| 2023-12-31 | 5.71% | ฿411.07 Million ≈ $12.81 Million |
฿7.21 Billion ≈ $224.58 Million |
-2.05pp |
| 2022-12-31 | 7.75% | ฿572.73 Million ≈ $17.85 Million |
฿7.39 Billion ≈ $230.21 Million |
+3.58pp |
| 2021-12-31 | 4.17% | ฿296.36 Million ≈ $9.24 Million |
฿7.11 Billion ≈ $221.50 Million |
+1.67pp |
| 2020-12-31 | 2.50% | ฿184.80 Million ≈ $5.76 Million |
฿7.40 Billion ≈ $230.79 Million |
+2.50pp |
| 2019-12-31 | 0.00% | ฿10.00K ≈ $311.69 |
฿7.69 Billion ≈ $239.60 Million |
+0.00pp |
| 2018-12-31 | 0.00% | ฿10.00K ≈ $311.69 |
฿8.18 Billion ≈ $254.86 Million |
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About Ichitan Group Public Company Limited
Ichitan Group Public Company Limited, engages in the manufacture and sale of beverages in Thailand and internationally. The company offers ready-to-drink green tea under the ICHITAN green tea brand; herbal tea drink under the Yen Yen brand; and Shizuoka Green Tea No Sugar, Shizuoka Green Tea Jasmine No Sugar, and Shizuoka Green Tea Jasmine Mildly Sweet. It also provides Ichitan PH Plus Alkaline W… Read more