Masterkool International Public Company Limited
CL Venture Public Company Limited, together with its subsidiaries, produces, sells, and services cooling products in Thailand. It operates through Sale of Cooling Products and Related Services, Financial Services, Property Development, and Vehicles for Rent segments. The company offers evaporative air coolers and misting fans under the MASTERKOOL and CoolTop brands; design, installation, and serv… Read more
Masterkool International Public Company Limited - Asset Resilience Ratio
Masterkool International Public Company Limited (KOOL) has an Asset Resilience Ratio of 6.09% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Masterkool International Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Masterkool International Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿114.96 Million | 6.09% |
| Total Liquid Assets | ฿114.96 Million | 6.09% |
Asset Resilience Insights
- Limited Liquidity: Masterkool International Public Company Limited maintains only 6.09% 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.
Masterkool International Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Masterkool International Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333 |
Furnishings, Fixtures & Appliances | 0.55% |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651 |
Furnishings, Fixtures & Appliances | 7.44% |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 |
Furnishings, Fixtures & Appliances | 29.23% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Beijing Liven Technology Co. Ltd.
SHE:001259 |
Furnishings, Fixtures & Appliances | 0.00% |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323 |
Furnishings, Fixtures & Appliances | 34.26% |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368 |
Furnishings, Fixtures & Appliances | 14.97% |
|
Hefei Snowky Elec Co Ltd
SHE:001387 |
Furnishings, Fixtures & Appliances | 2.89% |
Annual Asset Resilience Ratio for Masterkool International Public Company Limited (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Masterkool International Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.83% | ฿74.80 Million | ฿1.95 Billion | -1.87pp |
| 2023-12-31 | 5.70% | ฿111.38 Million | ฿1.95 Billion | -30.33pp |
| 2022-12-31 | 36.04% | ฿561.67 Million | ฿1.56 Billion | +35.97pp |
| 2021-12-31 | 0.07% | ฿440.16K | ฿630.26 Million | +0.05pp |
| 2020-12-31 | 0.02% | ฿90.14K | ฿523.22 Million | -- |
| 2018-12-31 | 0.00% | ฿0.00 | ฿458.72 Million | -- |
| 2017-12-31 | 0.02% | ฿122.76K | ฿542.02 Million | -9.76pp |
| 2016-12-31 | 9.78% | ฿55.57 Million | ฿568.05 Million | +0.60pp |
| 2015-12-31 | 9.18% | ฿50.24 Million | ฿547.03 Million | -- |