Ichitan Group Public Company Limited - Asset Resilience Ratio

Latest as of June 2025: 2.00%

Ichitan Group Public Company Limited (ICHI-R) has an Asset Resilience Ratio of 2.00% as of June 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 debt load of Ichitan Group Public Company Limited for a breakdown of total debt and financial obligations.

Liquid Assets

฿142.37 Million

≈ $4.44 Million USD Cash + Short-term Investments

Total Assets

฿7.11 Billion

≈ $221.56 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Ichitan Group Public Company Limited's Asset Resilience Ratio has changed over time. See ICHI-R net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see ICHI-R company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	฿0.00	0%
Short-term Investments	฿142.37 Million	2.0%
Total Liquid Assets	฿142.37 Million	2.00%

Asset Resilience Insights

Limited Liquidity: Ichitan Group Public Company Limited maintains only 2.00% 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
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 Ichitan Group Public Company Limited (2018–2024)

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
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-R Thailand Beverages - Non-Alcoholic

Market Cap

$498.39 Million

฿15.99 Billion THB

Market Cap Rank

#12559 Global

#126 in Thailand

Share Price

฿12.30

Change (1 day)

+0.82%

52-Week Range

฿9.75 - ฿12.70

All Time High

฿15.90