IFS Capital (Thailand) Public Company Limited
IFS Capital (Thailand) Public Company Limited engages in the provision of factoring, leasing, hire purchase, office rental, and other financial services in Thailand, Singapore, Malaysia, and Indonesia. It operates through Factoring Business; and Hire Purchase and Finance Leasing Business segments. The company offers domestic and export factoring services, as well as supply chain finance, a buyer-… Read more
IFS Capital (Thailand) Public Company Limited - Asset Resilience Ratio
IFS Capital (Thailand) Public Company Limited (IFS) has an Asset Resilience Ratio of -3.55% as of December 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how IFS Capital (Thailand) Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down IFS Capital (Thailand) Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿-135.49 Million | -3.55% |
| Total Liquid Assets | ฿-135.49 Million | -3.55% |
Asset Resilience Insights
- Limited Liquidity: IFS Capital (Thailand) Public Company Limited maintains only -3.55% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
IFS Capital (Thailand) Public Company Limited Industry Peers by Asset Resilience Ratio
Compare IFS Capital (Thailand) Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Samsung Card Co. Ltd.
KO:029780 |
Credit Services | 0.18% |
|
Yiren Digital Ltd
F:19YA |
Credit Services | 3.32% |
|
Aeon Credit Service Bhd
KLSE:5139 |
Credit Services | 0.25% |
|
ELK-Desa Resources Bhd
KLSE:5228 |
Credit Services | 2.82% |
|
Chailease Holding Co Ltd
TW:5871 |
Credit Services | 6.79% |
|
Genertec Universal Medical Group Company Limited
F:5UM |
Credit Services | 0.00% |
|
AVIC Capital Co Ltd
SHG:600705 |
Credit Services | 12.64% |
Annual Asset Resilience Ratio for IFS Capital (Thailand) Public Company Limited (2007–2023)
The table below shows the annual Asset Resilience Ratio data for IFS Capital (Thailand) Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -3.55% | ฿-135.49 Million | ฿3.82 Billion | -4.62pp |
| 2020-12-31 | 1.07% | ฿37.07 Million | ฿3.45 Billion | +1.07pp |
| 2012-12-31 | 0.00% | ฿125.99K | ฿3.57 Billion | +0.00pp |
| 2011-12-31 | 0.00% | ฿65.17K | ฿2.26 Billion | 0.00pp |
| 2010-12-31 | 0.00% | ฿82.54K | ฿2.10 Billion | -0.04pp |
| 2009-12-31 | 0.05% | ฿1.05 Million | ฿2.18 Billion | -0.01pp |
| 2008-12-31 | 0.06% | ฿1.47 Million | ฿2.40 Billion | -0.08pp |
| 2007-12-31 | 0.14% | ฿3.21 Million | ฿2.25 Billion | -- |