LDC Dental Public Company Limited Asset Resilience Ratio

Latest as of September 2025: 11.45%

LDC Dental Public Company Limited asset resilience ratio. 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. Read debt load of LDC Dental Public Company Limited for a breakdown of total debt and financial obligations.

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 of LDC Dental Public Company Limited (2014–2024)

Asset resilience ratio of LDC Dental Public Company Limited from 2014 to 2024. This chart shows how LDC Dental Public Company Limited's Asset Resilience Ratio has changed over time. See LDC Dental Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see balance sheet size of LDC Dental Public Company Limited.

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
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
Medical Care Facilities 4.19%
Bait Bakfar Ltd
TA:BKFR
Medical Care Facilities 8.67%
Hospital Mater Dei S.A
SA:MATD3
Medical Care Facilities 0.64%
Sarana Meditama Metropolitan
JK:SAME
Medical Care Facilities 0.00%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%

LDC Dental Public Company Limited Asset Resilience Ratio by Year (2014–2024)

LDC Dental Public Company Limited asset resilience ratio by year from 2014 to 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
#28783 Global
#615 in Thailand
Share Price
฿0.24
Change (1 day)
+0.00%
52-Week Range
฿0.22 - ฿0.36
All Time High
฿2.73
About

LDC Dental Public Company Limited operates a dental clinic center in Thailand. It provides dentistry services, including orthodontics, implants, cosmetic and pedodontist dentistry, prosthodontics, endodontics, oral surgery, periodontics, orthodontics, restoratives, and preventative dentistry, as well as x-ray services; and sells dental related products. The company was founded in 1992 and is head… Read more