IFS Capital (Thailand) Public Company Limited - Asset Resilience Ratio

Latest as of December 2023: -3.55%

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. See IFS Capital (Thailand) Public Company Li working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿-135.49 Million
≈ $-4.22 Million USD Cash + Short-term Investments

Total Assets

฿3.82 Billion
≈ $119.01 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how IFS Capital (Thailand) Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see IFS total asset value.

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. Explore IFS Capital (Thailand) Public Company Li strategic investment ratio 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 ฿-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
Direct Finance TA
TA:DIFI
Credit Services 0.01%
Upstart Holdings Inc
NASDAQ:UPST
Credit Services 1.39%
Latitude Group Holdings Ltd
AU:LFS
Credit Services 3.67%
OppFi Inc
NYSE:OPFI
Credit Services 6.56%
Starteck Finance Limited
NSE:STARTECK
Credit Services 0.02%
Mint Corp
V:MIT
Credit Services 0.00%
Williamson Magor & Company Limited
NSE:WILLAMAGOR
Credit Services 0.06%
Butn Ltd
AU:BTN
Credit Services 3.72%

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
≈ $-4.22 Million
฿3.82 Billion
≈ $119.01 Million
-4.62pp
2020-12-31 1.07% ฿37.07 Million
≈ $1.16 Million
฿3.45 Billion
≈ $107.52 Million
+1.07pp
2012-12-31 0.00% ฿125.99K
≈ $3.93K
฿3.57 Billion
≈ $111.36 Million
+0.00pp
2011-12-31 0.00% ฿65.17K
≈ $2.03K
฿2.26 Billion
≈ $70.29 Million
0.00pp
2010-12-31 0.00% ฿82.54K
≈ $2.57K
฿2.10 Billion
≈ $65.42 Million
-0.04pp
2009-12-31 0.05% ฿1.05 Million
≈ $32.63K
฿2.18 Billion
≈ $67.94 Million
-0.01pp
2008-12-31 0.06% ฿1.47 Million
≈ $45.80K
฿2.40 Billion
≈ $74.69 Million
-0.08pp
2007-12-31 0.14% ฿3.21 Million
≈ $100.08K
฿2.25 Billion
≈ $70.03 Million
--
pp = percentage points

About IFS Capital (Thailand) Public Company Limited

BK:IFS Thailand Credit Services
Market Cap
$28.30 Million
฿908.04 Million THB
Market Cap Rank
#24070 Global
#448 in Thailand
Share Price
฿1.84
Change (1 day)
+0.55%
52-Week Range
฿1.79 - ฿2.24
All Time High
฿3.02
About

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