Khonburi Sugar Public Company Limited - Asset Resilience Ratio

Latest as of June 2024: 2.34%

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

฿328.14 Million
≈ $10.23 Million USD Cash + Short-term Investments

Total Assets

฿14.03 Billion
≈ $437.42 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Khonburi Sugar Public Company Limited's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Khonburi Sugar Public Company Limited to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Khonburi Sugar Public Company Limited market capitalisation.

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
Sucro Limited
V:SUGR
Confectioners 0.00%
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
Confectioners 0.02%
Crown Confectionery Co Ltd
KO:264900
Confectioners 4.58%
Kutahya Seker Fabrikasi AS
IS:KTSKR
Confectioners 7.33%
Newtree S.A
BR:NEWT
Confectioners 1.87%
FFI Holdings Ltd
AU:FFI
Confectioners -41.62%
Yowie Group Ltd
AU:YOW
Confectioners 9.01%
Josef Manner & Comp. AG
VI:MAN
Confectioners 0.18%

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
≈ $4.37 Million
฿12.80 Billion
≈ $398.99 Million
+1.06pp
2017-12-31 0.04% ฿3.79 Million
≈ $118.05K
฿10.16 Billion
≈ $316.60 Million
-0.16pp
2015-12-31 0.20% ฿19.90 Million
≈ $620.17K
฿10.07 Billion
≈ $313.84 Million
--
pp = percentage points

About Khonburi Sugar Public Company Limited

BK:KBS Thailand Confectioners
Market Cap
$113.76 Million
฿3.65 Billion THB
Market Cap Rank
#18690 Global
#271 in Thailand
Share Price
฿6.10
Change (1 day)
+0.83%
52-Week Range
฿5.05 - ฿6.20
All Time High
฿7.73
About

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