Khonburi Sugar Public Company Limited
Khonburi Sugar Public Company Limited engages in the manufacture and distribution of sugar in Thailand, rest of Asia, and Europe. It operates through three segments: Sugar Cane, Sugar and Molasses Trading, and Utilities. The Sugar Cane segment produces and distributes sugar cane, as well as provides agricultural machines and vehicles, including sugar cane harvesters and tractors to planters. The … Read more
Khonburi Sugar Public Company Limited - Asset Resilience Ratio
Khonburi Sugar Public Company Limited (KBS) has an Asset Resilience Ratio of 2.34% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Khonburi Sugar 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 Khonburi Sugar 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 | ฿328.14 Million | 2.34% |
| Total Liquid Assets | ฿328.14 Million | 2.34% |
Asset Resilience Insights
- Limited Liquidity: Khonburi Sugar Public Company Limited maintains only 2.34% 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.
Khonburi Sugar Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Khonburi Sugar Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833 |
Confectioners | 0.83% |
|
Nanning Sugar Industry Co Ltd
SHE:000911 |
Confectioners | -1.04% |
|
Crown Confec
KO:005740 |
Confectioners | 1.30% |
|
TS Corporation
KO:001790 |
Confectioners | 7.37% |
|
TS Corp Preference Shares
KO:001795 |
Confectioners | 7.37% |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 |
Confectioners | 1.30% |
|
Lotte Corp
KO:004990 |
Confectioners | 4.64% |
|
Hunya Foods Co Ltd
TW:1236 |
Confectioners | -5.24% |
Annual Asset Resilience Ratio for Khonburi Sugar Public Company Limited (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Khonburi Sugar Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.10% | ฿140.21 Million | ฿12.80 Billion | +1.06pp |
| 2017-12-31 | 0.04% | ฿3.79 Million | ฿10.16 Billion | -0.16pp |
| 2015-12-31 | 0.20% | ฿19.90 Million | ฿10.07 Billion | -- |