Laguna Resorts & Hotels Public Company Limited - Asset Resilience Ratio

Latest as of June 2025: 0.35%

Laguna Resorts & Hotels Public Company Limited (LRH) has an Asset Resilience Ratio of 0.35% as of June 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 Laguna Resorts & Hotels Public Company L total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿117.00 Million
≈ $3.65 Million USD Cash + Short-term Investments

Total Assets

฿33.54 Billion
≈ $1.05 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Laguna Resorts & Hotels Public Company Limited's Asset Resilience Ratio has changed over time. See LRH book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Laguna Resorts & Hotels 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 Laguna Resorts & Hotels Public Company L (LRH) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿117.00 Million 0.35%
Total Liquid Assets ฿117.00 Million 0.35%

Asset Resilience Insights

  • Limited Liquidity: Laguna Resorts & Hotels Public Company Limited maintains only 0.35% 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.

Laguna Resorts & Hotels Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Laguna Resorts & Hotels Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
INTERCONT HOTELS
F:IC1B
Lodging 0.16%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Guilin Tourism Corp Ltd
SHE:000978
Lodging -10.04%
Ambassador Hotel Ltd
TW:2704
Lodging 48.27%
Huangshan Tourism Development Co Ltd B
SHG:900942
Lodging 6.04%
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
Lodging 5.42%
HLV LIMITED
NSE:HLVLTD
Lodging 18.97%
Royalindo Investa Wijaya
JK:INDO
Lodging 27.13%

Annual Asset Resilience Ratio for Laguna Resorts & Hotels Public Company Limited (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Laguna Resorts & Hotels Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.05% ฿16.93 Million
≈ $527.77K
฿32.20 Billion
≈ $1.00 Billion
0.00pp
2023-12-31 0.06% ฿16.77 Million
≈ $522.64K
฿30.05 Billion
≈ $936.65 Million
-0.02pp
2022-12-31 0.07% ฿16.69 Million
≈ $520.07K
฿22.68 Billion
≈ $707.02 Million
+0.06pp
2021-12-31 0.01% ฿2.37 Million
≈ $73.77K
฿22.49 Billion
≈ $700.92 Million
+0.00pp
2020-12-31 0.01% ฿2.27 Million
≈ $70.72K
฿22.87 Billion
≈ $712.88 Million
-0.06pp
2018-12-31 0.07% ฿14.04 Million
≈ $437.77K
฿20.83 Billion
≈ $649.33 Million
+0.01pp
2017-12-31 0.06% ฿13.01 Million
≈ $405.40K
฿20.88 Billion
≈ $650.93 Million
+0.00pp
2016-12-31 0.06% ฿12.89 Million
≈ $401.61K
฿20.73 Billion
≈ $645.99 Million
+0.01pp
2015-12-31 0.05% ฿10.72 Million
≈ $334.11K
฿20.09 Billion
≈ $626.23 Million
0.00pp
2014-12-31 0.06% ฿10.59 Million
≈ $330.02K
฿18.71 Billion
≈ $583.30 Million
0.00pp
2013-12-31 0.06% ฿10.42 Million
≈ $324.93K
฿18.05 Billion
≈ $562.53 Million
-0.25pp
2005-12-31 0.31% ฿38.63 Million
≈ $1.20 Million
฿12.62 Billion
≈ $393.29 Million
-0.12pp
2004-12-31 0.43% ฿40.81 Million
≈ $1.27 Million
฿9.51 Billion
≈ $296.43 Million
-0.01pp
2003-12-31 0.43% ฿37.91 Million
≈ $1.18 Million
฿8.72 Billion
≈ $271.94 Million
-0.69pp
2001-12-31 1.12% ฿89.72 Million
≈ $2.80 Million
฿8.00 Billion
≈ $249.37 Million
+0.60pp
2000-12-31 0.52% ฿41.93 Million
≈ $1.31 Million
฿8.10 Billion
≈ $252.39 Million
--
pp = percentage points

About Laguna Resorts & Hotels Public Company Limited

BK:LRH Thailand Lodging
Market Cap
$175.34 Million
฿5.63 Billion THB
Market Cap Rank
#17024 Global
#210 in Thailand
Share Price
฿33.75
Change (1 day)
+0.00%
52-Week Range
฿33.75 - ฿38.75
All Time High
฿49.46
About

Laguna Resorts & Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses in Thailand. It operates through Hotel Business, Property Development, and Office Rental segments. The company operates hotels in Laguna Phuket, including Angsana Laguna Phuket, Banyan Tree Phuket, Cassia Phuket, and Homm Suites Laguna located in Phuket province… Read more