Masterkool International Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 6.09%

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. Read KOOL current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿114.96 Million
≈ $3.58 Million USD Cash + Short-term Investments

Total Assets

฿1.89 Billion
≈ $58.81 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Masterkool International Public Company Limited's Asset Resilience Ratio has changed over time. See KOOL book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Masterkool International Public Company (KOOL) total market value.

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
Jason Furniture(Hangzhou)
SHG:603816
Furnishings, Fixtures & Appliances 4.53%
Opple Lighting Co Ltd
SHG:603515
Furnishings, Fixtures & Appliances 31.78%
Cello World Limited
NSE:CELLO
Furnishings, Fixtures & Appliances 23.44%
Huali Industries
SHG:603038
Furnishings, Fixtures & Appliances 3.96%
EPACK Durable Limited
NSE:EPACK
Furnishings, Fixtures & Appliances 6.71%
Decora SA
WAR:DCR
Furnishings, Fixtures & Appliances 0.02%
Zinus Inc
KO:013890
Furnishings, Fixtures & Appliances 9.22%
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Furnishings, Fixtures & Appliances 6.82%

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
≈ $2.33 Million
฿1.95 Billion
≈ $60.83 Million
-1.87pp
2023-12-31 5.70% ฿111.38 Million
≈ $3.47 Million
฿1.95 Billion
≈ $60.90 Million
-30.33pp
2022-12-31 36.04% ฿561.67 Million
≈ $17.51 Million
฿1.56 Billion
≈ $48.58 Million
+35.97pp
2021-12-31 0.07% ฿440.16K
≈ $13.72K
฿630.26 Million
≈ $19.64 Million
+0.05pp
2020-12-31 0.02% ฿90.14K
≈ $2.81K
฿523.22 Million
≈ $16.31 Million
--
2018-12-31 0.00% ฿0.00
≈ $0.00
฿458.72 Million
≈ $14.30 Million
--
2017-12-31 0.02% ฿122.76K
≈ $3.83K
฿542.02 Million
≈ $16.89 Million
-9.76pp
2016-12-31 9.78% ฿55.57 Million
≈ $1.73 Million
฿568.05 Million
≈ $17.71 Million
+0.60pp
2015-12-31 9.18% ฿50.24 Million
≈ $1.57 Million
฿547.03 Million
≈ $17.05 Million
--
pp = percentage points

About Masterkool International Public Company Limited

BK:KOOL Thailand Furnishings, Fixtures & Appliances
Market Cap
$20.33 Million
฿652.29 Million THB
Market Cap Rank
#24982 Global
#482 in Thailand
Share Price
฿0.28
Change (1 day)
+0.00%
52-Week Range
฿0.21 - ฿0.33
All Time High
฿5.10
About

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