K.C. Metalsheet Public Company Limited - Asset Resilience Ratio
K.C. Metalsheet Public Company Limited (KCM) has an Asset Resilience Ratio of 43.60% 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 KCM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how K.C. Metalsheet Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KCM current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down K.C. Metalsheet Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore K.C. Metalsheet Public Company Limited long-term investment allocation 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 | ฿289.27 Million | 43.6% |
| Total Liquid Assets | ฿289.27 Million | 43.60% |
Asset Resilience Insights
- Very High Liquidity: K.C. Metalsheet Public Company Limited maintains exceptional liquid asset reserves at 43.60% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
K.C. Metalsheet Public Company Limited Industry Peers by Asset Resilience Ratio
Compare K.C. Metalsheet Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Baoding Heavy Industry Co Ltd
SHE:002552 |
Metal Fabrication | 0.70% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
MM Forgings Limited
NSE:MMFL |
Metal Fabrication | 0.04% |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615 |
Metal Fabrication | 4.87% |
|
Lee Chi Enterprises Co Ltd
TW:1517 |
Metal Fabrication | 19.90% |
|
Precomp Solutions AB Series B
ST:PCOM-B |
Metal Fabrication | 0.00% |
|
Korvest Ltd
AU:KOV |
Metal Fabrication | 6.47% |
|
AML3D Ltd
AU:AL3 |
Metal Fabrication | 53.47% |
Annual Asset Resilience Ratio for K.C. Metalsheet Public Company Limited (2012–2023)
The table below shows the annual Asset Resilience Ratio data for K.C. Metalsheet Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 43.89% | ฿291.87 Million ≈ $9.10 Million |
฿665.08 Million ≈ $20.73 Million |
+43.34pp |
| 2017-12-31 | 0.55% | ฿3.58 Million ≈ $111.74K |
฿656.60 Million ≈ $20.47 Million |
+0.54pp |
| 2013-12-31 | 0.00% | ฿10.52K ≈ $327.96 |
฿718.90 Million ≈ $22.41 Million |
0.00pp |
| 2012-12-31 | 0.00% | ฿10.27K ≈ $320.17 |
฿587.01 Million ≈ $18.30 Million |
-- |
About K.C. Metalsheet Public Company Limited
K.C. Metalsheet Public Company Limited, together with its subsidiaries, engages in the manufacture, distribution, and sale of metal sheets for roofing and other applications in Thailand. The company sells manufactured goods under the contract with customers; provides roof installation services with metal sheets and various steel goods; and provides property rental services. It also offers constru… Read more