KGI Securities (Thailand) Public Company Limited Asset Resilience Ratio
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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KGI Securities (Thailand) Public Company Limited (2010–2025)
Asset resilience ratio of KGI Securities (Thailand) Public Company Limited from 2010 to 2025. This chart shows how KGI Securities (Thailand) Public Company Limited's Asset Resilience Ratio has changed over time. Read how much debt does KGI Securities (Thailand) Public Company carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see KGI Securities (Thailand) Public Company asset portfolio.
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 |
|---|---|---|
|
Nordnet AB
ST:SAVE |
Capital Markets | 0.00% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Hanwha Investment&Securities Co Ltd
KO:003530 |
Capital Markets | 5.00% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
KGI Securities (Thailand) Public Company Limited Asset Resilience Ratio by Year (2010–2025)
KGI Securities (Thailand) Public Company Limited asset resilience ratio by year from 2010 to 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