Masterkool International Public Company Limited Asset Resilience Ratio
Masterkool International Public Company Limited asset resilience ratio. Masterkool International Public Company Limited (KOOL) has an Asset Resilience Ratio of 18.75% as of June 2026. 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 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Masterkool International Public Company Limited (2015–2025)
Asset resilience ratio of Masterkool International Public Company Limited from 2015 to 2025. This chart shows how Masterkool International Public Company Limited's Asset Resilience Ratio has changed over time. See KOOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see total assets of Masterkool International Public Company .
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿349.17 Million | 18.75% |
| Total Liquid Assets | ฿349.17 Million | 18.75% |
Asset Resilience Insights
- Good Liquidity Position: Masterkool International Public Company Limited maintains a healthy 18.75% 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 |
|---|---|---|
|
Yotrio Group Co Ltd
SHE:002489 |
Furnishings, Fixtures & Appliances | 10.99% |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318 |
Furnishings, Fixtures & Appliances | 15.89% |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219 |
Furnishings, Fixtures & Appliances | 0.76% |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 |
Furnishings, Fixtures & Appliances | 1.57% |
|
Qumei Furniture Group Co Ltd
SHG:603818 |
Furnishings, Fixtures & Appliances | 0.49% |
|
CARYSIL LIMITED
NSE:CARYSIL |
Furnishings, Fixtures & Appliances | 5.42% |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160 |
Furnishings, Fixtures & Appliances | 28.50% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.00% |
Masterkool International Public Company Limited Asset Resilience Ratio by Year (2015–2025)
Masterkool International Public Company Limited asset resilience ratio by year from 2015 to 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 | 15.03% | ฿277.13 Million ≈ $8.64 Million |
฿1.84 Billion ≈ $57.49 Million |
+11.19pp |
| 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