i-Tail Corp. PCL
i-Tail Corporation Public Company Limited, together with its subsidiaries, manufactures, imports, and distributes pet food products in Thailand, Asia, Oceania, the United States, Europe, and internationally. It operates in two segments: Pet Food and Other Businesses. The company offers wet and dry food products for cats and dogs; dog and cat treats; kidney-friendly cat and dog foods; and wet cat … Read more
i-Tail Corp. PCL - Asset Resilience Ratio
i-Tail Corp. PCL (ITC) has an Asset Resilience Ratio of 17.98% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how i-Tail Corp. PCL's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down i-Tail Corp. PCL'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 | ฿4.85 Billion | 17.98% |
| Total Liquid Assets | ฿4.85 Billion | 17.98% |
Asset Resilience Insights
- Good Liquidity Position: i-Tail Corp. PCL maintains a healthy 17.98% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
i-Tail Corp. PCL Industry Peers by Asset Resilience Ratio
Compare i-Tail Corp. PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Maniker F & G Co. Ltd
KQ:195500 |
Packaged Foods | 12.96% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
|
Xinjiang Chalkis Co Ltd
SHE:000972 |
Packaged Foods | 0.02% |
|
Daehan Flour Mills Co Ltd
KO:001130 |
Packaged Foods | 21.91% |
Annual Asset Resilience Ratio for i-Tail Corp. PCL (2021–2025)
The table below shows the annual Asset Resilience Ratio data for i-Tail Corp. PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 17.98% | ฿4.85 Billion | ฿26.97 Billion | -8.59pp |
| 2024-12-31 | 26.57% | ฿7.15 Billion | ฿26.93 Billion | +19.65pp |
| 2023-12-31 | 6.92% | ฿1.76 Billion | ฿25.44 Billion | -32.84pp |
| 2022-12-31 | 39.76% | ฿10.24 Billion | ฿25.75 Billion | -- |
| 2021-12-31 | 0.00% | ฿0.00 | ฿14.93 Billion | -- |