MK Restaurant Group Public Company Limited Asset Resilience Ratio

Latest as of December 2025: 30.90%

MK Restaurant Group Public Company Limited asset resilience ratio. MK Restaurant Group Public Company Limited (M) has an Asset Resilience Ratio of 30.90% 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 M current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿5.88 Billion
≈ $183.21 Million USD Cash + Short-term Investments

Total Assets

฿19.02 Billion
≈ $592.97 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of MK Restaurant Group Public Company Limited (2010–2025)

Asset resilience ratio of MK Restaurant Group Public Company Limited from 2010 to 2025. This chart shows how MK Restaurant Group Public Company Limited's Asset Resilience Ratio has changed over time. See how much free cash does MK Restaurant Group Public Company Limit generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down MK Restaurant Group 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 M total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿5.88 Billion 30.9%
Total Liquid Assets ฿5.88 Billion 30.90%

Asset Resilience Insights

  • Very High Liquidity: MK Restaurant Group Public Company Limited maintains exceptional liquid asset reserves at 30.90% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

MK Restaurant Group Public Company Limited Industry Peers by Asset Resilience Ratio

Compare MK Restaurant Group Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Darden Restaurants Inc
NYSE:DRI
Restaurants 1.87%
Noodles & Company
NASDAQ:NDLS
Restaurants 0.00%
Jubilant Foodworks Limited
NSE:JUBLFOOD
Restaurants 2.30%
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
Restaurants 0.54%
BJs Restaurants Inc
NASDAQ:BJRI
Restaurants 0.00%
Sapphire Foods India Limited
NSE:SAPPHIRE
Restaurants 0.10%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Portillo's Inc
NASDAQ:PTLO
Restaurants 9.10%

MK Restaurant Group Public Company Limited Asset Resilience Ratio by Year (2010–2025)

MK Restaurant Group Public Company Limited asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for MK Restaurant Group Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 30.90% ฿5.88 Billion
≈ $183.21 Million
฿19.02 Billion
≈ $592.97 Million
+1.07pp
2024-12-31 29.83% ฿5.78 Billion
≈ $180.13 Million
฿19.37 Billion
≈ $603.80 Million
-4.95pp
2023-12-31 34.79% ฿7.08 Billion
≈ $220.62 Million
฿20.35 Billion
≈ $634.21 Million
-1.14pp
2022-12-31 35.92% ฿7.15 Billion
≈ $222.83 Million
฿19.90 Billion
≈ $620.30 Million
-0.83pp
2021-12-31 36.75% ฿7.19 Billion
≈ $224.18 Million
฿19.57 Billion
≈ $609.94 Million
+1.61pp
2020-12-31 35.15% ฿7.15 Billion
≈ $222.97 Million
฿20.35 Billion
≈ $634.40 Million
-5.12pp
2019-12-31 40.27% ฿7.23 Billion
≈ $225.20 Million
฿17.94 Billion
≈ $559.22 Million
-12.64pp
2018-12-31 52.91% ฿9.09 Billion
≈ $283.22 Million
฿17.17 Billion
≈ $535.29 Million
-4.43pp
2017-12-31 57.34% ฿9.34 Billion
≈ $291.00 Million
฿16.28 Billion
≈ $507.52 Million
-2.04pp
2016-12-31 59.38% ฿9.29 Billion
≈ $289.51 Million
฿15.64 Billion
≈ $487.56 Million
+2.57pp
2015-12-31 56.81% ฿8.59 Billion
≈ $267.77 Million
฿15.12 Billion
≈ $471.35 Million
+0.72pp
2014-12-31 56.09% ฿8.36 Billion
≈ $260.54 Million
฿14.90 Billion
≈ $464.51 Million
+33.84pp
2013-12-31 22.25% ฿3.34 Billion
≈ $104.06 Million
฿15.01 Billion
≈ $467.73 Million
+18.26pp
2012-12-31 3.99% ฿200.96 Million
≈ $6.26 Million
฿5.04 Billion
≈ $157.13 Million
+0.58pp
2011-12-31 3.40% ฿131.26 Million
≈ $4.09 Million
฿3.86 Billion
≈ $120.25 Million
+2.90pp
2010-12-31 0.50% ฿20.22 Million
≈ $630.15K
฿4.02 Billion
≈ $125.18 Million
--
pp = percentage points

About MK Restaurant Group Public Company Limited

BK:M Thailand Restaurants
Market Cap
$583.02 Million
฿18.71 Billion THB
Market Cap Rank
#11201 Global
#119 in Thailand
Share Price
฿20.70
Change (1 day)
+2.99%
52-Week Range
฿17.10 - ฿32.75
All Time High
฿72.71
About

MK Restaurant Group Public Company Limited, together with its subsidiaries, engages in the sale of food and beverages through restaurants under the MK Restaurants trademark in Thailand. The company operates through the Restaurant Business and Other Businesses segments. It also provides training services; and manufactures and distributes food products. The company was formerly known as MK Restaura… Read more