LDC Dental Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 11.45%

LDC Dental Public Company Limited (LDC) has an Asset Resilience Ratio of 11.45% 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

฿58.60 Million

≈ $1.83 Million USD Cash + Short-term Investments

Total Assets

฿511.66 Million

≈ $15.95 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how LDC Dental Public Company Limited's Asset Resilience Ratio has changed over time. Check strategic asset allocation of LDC Dental Public Company Limited to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down LDC Dental 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 LDC Dental Public Company Limited market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	฿0.00	0%
Short-term Investments	฿58.60 Million	11.45%
Total Liquid Assets	฿58.60 Million	11.45%

Asset Resilience Insights

Moderate Liquidity: LDC Dental Public Company Limited has 11.45% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

LDC Dental Public Company Limited Industry Peers by Asset Resilience Ratio

Compare LDC Dental Public Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Fresenius SE & Co. KGaA XETRA:FRE	Medical Care Facilities	9.40%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.04%
PACS Group, Inc. NYSE:PACS	Medical Care Facilities	0.50%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Pihlajalinna Oy HE:PIHLIS	Medical Care Facilities	5.13%
ARRAIL GROUP LTD. F:I1D	Medical Care Facilities	17.40%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%

Annual Asset Resilience Ratio for LDC Dental Public Company Limited (2014–2024)

The table below shows the annual Asset Resilience Ratio data for LDC Dental Public Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	10.99%	฿58.07 Million ≈ $1.81 Million	฿528.23 Million ≈ $16.46 Million	-0.05pp
2023-12-31	11.04%	฿62.04 Million ≈ $1.93 Million	฿561.93 Million ≈ $17.51 Million	+7.81pp
2022-12-31	3.24%	฿15.79 Million ≈ $492.30K	฿488.22 Million ≈ $15.22 Million	-1.20pp
2021-12-31	4.43%	฿20.74 Million ≈ $646.32K	฿467.92 Million ≈ $14.58 Million	+3.46pp
2020-12-31	0.97%	฿5.00 Million ≈ $155.75K	฿516.07 Million ≈ $16.09 Million	-6.49pp
2019-12-31	7.46%	฿25.37 Million ≈ $790.65K	฿340.25 Million ≈ $10.61 Million	+0.87pp
2018-12-31	6.58%	฿25.00 Million ≈ $779.23K	฿379.77 Million ≈ $11.84 Million	-2.89pp
2017-12-31	9.47%	฿40.00 Million ≈ $1.25 Million	฿422.27 Million ≈ $13.16 Million	-1.83pp
2016-12-31	11.30%	฿55.00 Million ≈ $1.71 Million	฿486.57 Million ≈ $15.17 Million	-25.78pp
2014-12-31	37.09%	฿110.00 Million ≈ $3.43 Million	฿296.61 Million ≈ $9.25 Million	--

pp = percentage points

About LDC Dental Public Company Limited

BK:LDC Thailand Medical Care Facilities

Market Cap

$4.49 Million

฿144.00 Million THB

Market Cap Rank

#28789 Global

#624 in Thailand

Share Price

฿0.24

Change (1 day)

+0.00%

52-Week Range

฿0.24 - ฿0.41

All Time High

฿2.73