Thonburi Medical Centre Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 48.51%

Thonburi Medical Centre Public Company Limited (KDH) has an Asset Resilience Ratio of 48.51% as of September 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. See Thonburi Medical Centre Public Company L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿523.00 Million
≈ $16.30 Million USD Cash + Short-term Investments

Total Assets

฿1.08 Billion
≈ $33.60 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Thonburi Medical Centre Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KDH asset base.

Liquid Assets Composition Over Time

This chart breaks down Thonburi Medical Centre Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Thonburi Medical Centre Public Company L (KDH) long-term investment share 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 ฿523.00 Million 48.51%
Total Liquid Assets ฿523.00 Million 48.51%

Asset Resilience Insights

  • Very High Liquidity: Thonburi Medical Centre Public Company Limited maintains exceptional liquid asset reserves at 48.51% 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.

Thonburi Medical Centre Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Pihlajalinna Oy
HE:PIHLIS
Medical Care Facilities 5.13%
Lippo Karawaci Tbk
JK:LPKR
Medical Care Facilities 0.51%
Merchavia Holdings and Investments Ltd
TA:MRHL
Medical Care Facilities 0.82%
Royal Prima PT
JK:PRIM
Medical Care Facilities 0.47%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%

Annual Asset Resilience Ratio for Thonburi Medical Centre Public Company Limited (2001–2024)

The table below shows the annual Asset Resilience Ratio data for Thonburi Medical Centre Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 48.25% ฿490.00 Million
≈ $15.27 Million
฿1.02 Billion
≈ $31.65 Million
+3.79pp
2023-12-31 44.45% ฿390.00 Million
≈ $12.16 Million
฿877.32 Million
≈ $27.35 Million
+4.60pp
2022-12-31 39.85% ฿320.00 Million
≈ $9.97 Million
฿803.03 Million
≈ $25.03 Million
+22.38pp
2021-12-31 17.47% ฿114.00 Million
≈ $3.55 Million
฿652.71 Million
≈ $20.34 Million
+8.19pp
2020-12-31 9.27% ฿54.00 Million
≈ $1.68 Million
฿582.40 Million
≈ $18.15 Million
+8.90pp
2013-12-31 0.38% ฿2.56 Million
≈ $79.73K
฿680.18 Million
≈ $21.20 Million
-25.91pp
2012-12-31 26.29% ฿80.34 Million
≈ $2.50 Million
฿305.66 Million
≈ $9.53 Million
-7.21pp
2011-12-31 33.49% ฿104.81 Million
≈ $3.27 Million
฿312.95 Million
≈ $9.75 Million
+6.33pp
2010-12-31 27.16% ฿80.11 Million
≈ $2.50 Million
฿294.93 Million
≈ $9.19 Million
-1.80pp
2009-12-31 28.96% ฿90.11 Million
≈ $2.81 Million
฿311.13 Million
≈ $9.70 Million
-0.96pp
2008-12-31 29.92% ฿100.11 Million
≈ $3.12 Million
฿334.54 Million
≈ $10.43 Million
+0.74pp
2007-12-31 29.19% ฿120.62 Million
≈ $3.76 Million
฿413.27 Million
≈ $12.88 Million
+29.16pp
2006-12-31 0.03% ฿101.93K
≈ $3.18K
฿401.92 Million
≈ $12.53 Million
-0.70pp
2005-12-31 0.72% ฿5.11 Million
≈ $159.37K
฿709.40 Million
≈ $22.11 Million
+0.71pp
2004-12-31 0.01% ฿64.69K
≈ $2.02K
฿713.89 Million
≈ $22.25 Million
+0.00pp
2003-12-31 0.01% ฿64.41K
≈ $2.01K
฿732.71 Million
≈ $22.84 Million
0.00pp
2002-12-31 0.01% ฿64.09K
≈ $2.00K
฿490.18 Million
≈ $15.28 Million
0.00pp
2001-12-31 0.01% ฿64.00K
≈ $1.99K
฿477.16 Million
≈ $14.87 Million
--
pp = percentage points

About Thonburi Medical Centre Public Company Limited

BK:KDH Thailand Medical Care Facilities
Market Cap
$50.90 Million
฿1.63 Billion THB
Market Cap Rank
#21920 Global
#379 in Thailand
Share Price
฿84.25
Change (1 day)
-0.30%
52-Week Range
฿81.00 - ฿89.75
All Time High
฿128.61
About

Thonburi Medical Centre Public Company Limited operates a hospital in Thailand. The company offers hair center services, such as hair treatment, hair transplantation surgery, hair laser cap, alopecia areata treatment, and face and body hair treatment; weight center services, including weight loss program, body treatment program, muscle building, skin tightening, and weight gain program; laser and… Read more