Ichitan Group Public Company Limited - Asset Resilience Ratio

Latest as of June 2026: 7.13%

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 ICHI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿490.33 Million

≈ $15.28 Million USD Cash + Short-term Investments

Total Assets

฿6.88 Billion

≈ $214.34 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Ichitan Group Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ICHI total asset value.

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. Explore how much of Ichitan Group Public Company Limited's assets are long-term investments 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	฿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
Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	Beverages - Non-Alcoholic	0.02%
Yantai North Andre Juice Co Ltd SHG:605198	Beverages - Non-Alcoholic	7.61%
Guru Organic Energy Corp TO:GURU	Beverages - Non-Alcoholic	72.22%
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%

Annual Asset Resilience Ratio for Ichitan Group Public Company Limited (2018–2025)

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	--

pp = percentage points

About Ichitan Group Public Company Limited

BK:ICHI Thailand Beverages - Non-Alcoholic

Market Cap

$559.17 Million

฿17.94 Billion THB

Market Cap Rank

#11685 Global

#124 in Thailand

Share Price

฿13.80

Change (1 day)

+1.47%

52-Week Range

฿12.00 - ฿15.10

All Time High

฿17.77