KGI Securities (Thailand) Public Company Limited - Asset Resilience Ratio
KGI Securities (Thailand) Public Company Limited (KGI) has an Asset Resilience Ratio of 8.19% 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. Read total liabilities of KGI Securities (Thailand) Public Company for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how KGI Securities (Thailand) Public Company Limited's Asset Resilience Ratio has changed over time. See shareholders equity of KGI Securities (Thailand) Public Company for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is KGI Securities (Thailand) Public Company worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿1.37 Billion | 8.19% |
| Total Liquid Assets | ฿1.37 Billion | 8.19% |
Asset Resilience Insights
- Limited Liquidity: KGI Securities (Thailand) Public Company Limited maintains only 8.19% 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.
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 |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Samsung Securities
KO:016360 |
Capital Markets | 1.37% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
Annual Asset Resilience Ratio for KGI Securities (Thailand) Public Company Limited (2010–2024)
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 |
|---|---|---|---|---|
| 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 borrowing and lending, securities registrar, derivatives brokerage, financial instruments, and financial advisory services, as well as over-the-counter derivatives and… Read more