KGI Securities (Thailand) Public Company Limited - Asset Resilience Ratio
KGI Securities (Thailand) Public Company Limited (KGI) has an Asset Resilience Ratio of 12.39% 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. See KGI Securities (Thailand) Public Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how KGI Securities (Thailand) Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KGI Securities (Thailand) Public Company (KGI) total assets.
Liquid Assets Composition Over Time
This chart breaks down KGI Securities (Thailand) Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore KGI long-term investments to assets 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 | ฿2.12 Billion | 12.39% |
| Total Liquid Assets | ฿2.12 Billion | 12.39% |
Asset Resilience Insights
- Moderate Liquidity: KGI Securities (Thailand) Public Company Limited has 12.39% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
KGI Securities (Thailand) Public Company Limited Industry Peers by Asset Resilience Ratio
Compare KGI Securities (Thailand) Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Everbright Securities Co Ltd
SHG:601788 |
Capital Markets | 22.67% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 19.18% |
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Bell Financial Group Ltd
AU:BFG |
Capital Markets | 0.32% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
COG Financial Services Ltd
AU:COG |
Capital Markets | 16.35% |
Annual Asset Resilience Ratio for KGI Securities (Thailand) Public Company Limited (2010–2025)
The table below shows the annual Asset Resilience Ratio data for KGI Securities (Thailand) Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 12.39% | ฿2.12 Billion ≈ $66.02 Million |
฿17.09 Billion ≈ $532.71 Million |
+8.55pp |
| 2024-12-31 | 3.85% | ฿577.98 Million ≈ $18.02 Million |
฿15.02 Billion ≈ $468.27 Million |
-27.26pp |
| 2023-12-31 | 31.11% | ฿7.37 Billion ≈ $229.72 Million |
฿23.69 Billion ≈ $738.51 Million |
+30.98pp |
| 2022-12-31 | 0.13% | ฿22.98 Million ≈ $716.27K |
฿17.83 Billion ≈ $555.82 Million |
-2.48pp |
| 2021-12-31 | 2.61% | ฿722.98 Million ≈ $22.53 Million |
฿27.70 Billion ≈ $863.29 Million |
+2.52pp |
| 2020-12-31 | 0.09% | ฿22.95 Million ≈ $715.27K |
฿25.27 Billion ≈ $787.72 Million |
-1.21pp |
| 2019-12-31 | 1.30% | ฿162.10 Million ≈ $5.05 Million |
฿12.44 Billion ≈ $387.70 Million |
-0.28pp |
| 2018-12-31 | 1.58% | ฿245.53 Million ≈ $7.65 Million |
฿15.52 Billion ≈ $483.73 Million |
+0.03pp |
| 2017-12-31 | 1.55% | ฿263.99 Million ≈ $8.23 Million |
฿17.03 Billion ≈ $530.66 Million |
+1.27pp |
| 2016-12-31 | 0.28% | ฿40.00 Million ≈ $1.25 Million |
฿14.13 Billion ≈ $440.44 Million |
-1.71pp |
| 2015-12-31 | 1.99% | ฿192.19 Million ≈ $5.99 Million |
฿9.65 Billion ≈ $300.76 Million |
+0.03pp |
| 2014-12-31 | 1.96% | ฿206.00 Million ≈ $6.42 Million |
฿10.52 Billion ≈ $327.98 Million |
-2.05pp |
| 2013-12-31 | 4.01% | ฿331.00 Million ≈ $10.32 Million |
฿8.26 Billion ≈ $257.42 Million |
+3.97pp |
| 2012-12-31 | 0.04% | ฿5.00 Million ≈ $155.85K |
฿12.37 Billion ≈ $385.56 Million |
-50.25pp |
| 2010-12-31 | 50.29% | ฿5.62 Billion ≈ $175.11 Million |
฿11.17 Billion ≈ $348.22 Million |
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About KGI Securities (Thailand) Public Company Limited
KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand. It provides securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, and financial advisory services, as well as over-the-counter derivatives; … Read more