Kaset Thai International Sugar Corporation Public Company Limited Asset Resilience Ratio
Kaset Thai International Sugar Corporation Public Company Limited asset resilience ratio. Kaset Thai International Sugar Corporation Public Company Limited (KTIS) has an Asset Resilience Ratio of 0.18% 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. Read debt load of Kaset Thai International Sugar Corporati for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kaset Thai International Sugar Corporation Public Company Limited (2011–2024)
Asset resilience ratio of Kaset Thai International Sugar Corporation Public Company Limited from 2011 to 2024. This chart shows how Kaset Thai International Sugar Corporation Public Company Limited's Asset Resilience Ratio has changed over time. See KTIS 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 Kaset Thai International Sugar Corporation 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 KTIS total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿24.06 Million | 0.18% |
| Total Liquid Assets | ฿24.06 Million | 0.18% |
Asset Resilience Insights
- Limited Liquidity: Kaset Thai International Sugar Corporation Public Company Limited maintains only 0.18% 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.
Kaset Thai International Sugar Corporation Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Kaset Thai International Sugar Corporation Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR |
Confectioners | 0.39% |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR |
Confectioners | 1.31% |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG |
Confectioners | 0.00% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
|
Rogers Sugar Inc.
TO:RSI |
Confectioners | 0.38% |
|
Sucro Limited
V:SUGR |
Confectioners | 0.00% |
Kaset Thai International Sugar Corporation Public Company Limited Asset Resilience Ratio by Year (2011–2024)
Kaset Thai International Sugar Corporation Public Company Limited asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for Kaset Thai International Sugar Corporation Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 0.71% | ฿100.74 Million ≈ $3.14 Million |
฿14.18 Billion ≈ $441.84 Million |
-2.16pp |
| 2023-09-30 | 2.87% | ฿430.47 Million ≈ $13.42 Million |
฿15.00 Billion ≈ $467.44 Million |
+2.87pp |
| 2022-09-30 | 0.00% | ฿453.26K ≈ $14.13K |
฿15.17 Billion ≈ $472.91 Million |
-4.51pp |
| 2021-09-30 | 4.51% | ฿711.26 Million ≈ $22.17 Million |
฿15.76 Billion ≈ $491.17 Million |
-- |
| 2020-09-30 | 0.00% | ฿0.00 ≈ $0.00 |
฿15.39 Billion ≈ $479.85 Million |
-- |
| 2014-09-30 | 0.01% | ฿965.04K ≈ $30.08K |
฿18.69 Billion ≈ $582.55 Million |
0.00pp |
| 2013-09-30 | 0.01% | ฿946.30K ≈ $29.50K |
฿16.17 Billion ≈ $503.98 Million |
+0.00pp |
| 2012-09-30 | 0.01% | ฿923.45K ≈ $28.78K |
฿15.96 Billion ≈ $497.54 Million |
-0.30pp |
| 2011-09-30 | 0.31% | ฿51.05 Million ≈ $1.59 Million |
฿16.73 Billion ≈ $521.49 Million |
-- |
About Kaset Thai International Sugar Corporation Public Company Limited
Kaset Thai International Sugar Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes sugar in Thailand and internationally. It operates through Production and Distribution of Sugar; Production and Distribution of Pulp; Production and Distribution of Alcohol; and Production and Distribution of Electricity segments. The company offers raw, white, and refin… Read more