Masterkool International Public Company Limited - Asset Resilience Ratio
Masterkool International Public Company Limited (KOOL) has an Asset Resilience Ratio of 15.39% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Masterkool International Public Company Limited's Asset Resilience Ratio has changed over time. Check how strategically is Masterkool International Public Company 's equity deployed to assess the company's strategic physical and investment asset allocation.
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 KOOL market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿283.88 Million | 15.39% |
| Total Liquid Assets | ฿283.88 Million | 15.39% |
Asset Resilience Insights
- Good Liquidity Position: Masterkool International Public Company Limited maintains a healthy 15.39% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 |
Furnishings, Fixtures & Appliances | 29.23% |
|
Jason Furniture(Hangzhou)
SHG:603816 |
Furnishings, Fixtures & Appliances | 6.89% |
|
Guangdong Homa Appliances Co Ltd
SHE:002668 |
Furnishings, Fixtures & Appliances | 12.81% |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA |
Furnishings, Fixtures & Appliances | 0.15% |
|
Sino Prima Gas Technology Co Ltd
SHE:300483 |
Furnishings, Fixtures & Appliances | 6.05% |
|
Healthcare Co Ltd
SHG:603313 |
Furnishings, Fixtures & Appliances | 0.10% |
|
Qumei Furniture Group Co Ltd
SHG:603818 |
Furnishings, Fixtures & Appliances | 0.49% |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011 |
Furnishings, Fixtures & Appliances | 3.00% |
Annual Asset Resilience Ratio for Masterkool International Public Company Limited (2015–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 15.39% | ฿283.88 Million ≈ $8.85 Million |
฿1.84 Billion ≈ $57.49 Million |
+11.56pp |
| 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 |
-- |
About 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