Interhides Public Company Limited Asset Resilience Ratio

Latest as of June 2024: 0.10%

Interhides Public Company Limited asset resilience ratio. Interhides Public Company Limited (IHL) has an Asset Resilience Ratio of 0.10% as of June 2024. 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 how many days can Interhides Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

฿3.94 Million
≈ $122.93K USD Cash + Short-term Investments

Total Assets

฿3.86 Billion
≈ $120.45 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Interhides Public Company Limited (2014–2021)

Asset resilience ratio of Interhides Public Company Limited from 2014 to 2021. This chart shows how Interhides Public Company Limited's Asset Resilience Ratio has changed over time. Read debt load of Interhides Public Company Limited for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Interhides 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 balance sheet size of Interhides Public Company Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿3.94 Million 0.1%
Total Liquid Assets ฿3.94 Million 0.10%

Asset Resilience Insights

  • Limited Liquidity: Interhides Public Company Limited maintains only 0.10% 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.

Interhides Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Interhides Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Autoliv Inc
NYSE:ALV
Auto Parts 6.99%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
Auto Parts 13.99%
QuantumScape Corporation Class A Common Stock
NYSE:QS
Auto Parts 56.59%
Changzhou NRB Corp
SHE:002708
Auto Parts 1.35%
CEAT Limited
NSE:CEATLTD
Auto Parts 1.82%
Lingyun Ind
SHG:600480
Auto Parts 0.00%
FAWER Automotive Parts Ltd Co
SHE:000030
Auto Parts 1.58%

Interhides Public Company Limited Asset Resilience Ratio by Year (2014–2021)

Interhides Public Company Limited asset resilience ratio by year from 2014 to 2021. The table below shows the annual Asset Resilience Ratio data for Interhides Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.00% ฿0.00
≈ $0.00
฿3.67 Billion
≈ $114.36 Million
--
2020-12-31 0.79% ฿28.76 Million
≈ $896.49K
฿3.64 Billion
≈ $113.56 Million
+0.05pp
2019-12-31 0.74% ฿27.89 Million
≈ $869.18K
฿3.77 Billion
≈ $117.55 Million
+0.23pp
2018-12-31 0.51% ฿17.20 Million
≈ $536.10K
฿3.39 Billion
≈ $105.78 Million
+0.12pp
2017-12-31 0.38% ฿11.70 Million
≈ $364.70K
฿3.05 Billion
≈ $95.01 Million
-0.77pp
2016-12-31 1.15% ฿31.49 Million
≈ $981.44K
฿2.74 Billion
≈ $85.40 Million
+0.52pp
2015-12-31 0.63% ฿16.77 Million
≈ $522.63K
฿2.67 Billion
≈ $83.25 Million
-0.26pp
2014-12-31 0.89% ฿19.00 Million
≈ $592.21K
฿2.14 Billion
≈ $66.78 Million
--
pp = percentage points

About Interhides Public Company Limited

BK:IHL Thailand Auto Parts
Market Cap
$23.10 Million
฿741.01 Million THB
Market Cap Rank
#24456 Global
#470 in Thailand
Share Price
฿1.25
Change (1 day)
-0.79%
52-Week Range
฿1.25 - ฿1.64
All Time High
฿9.41
About

Interhides Public Company Limited manufactures and distributes leather coverings for car seats in Thailand, China, Vietnam, India, Taiwan, South Korea, and internationally. The company offers leather for automotive; shoe and upholstery leather; dog chew products under the Momo & Friends brand name; collagen under the Chojen brand name; and organic products under the Grow Plus brand. It also provi… Read more