Mandarin Hotel Public Company Limited - Asset Resilience Ratio

Latest as of March 2023: 7.51%

Mandarin Hotel Public Company Limited (MANRIN) has an Asset Resilience Ratio of 7.51% as of March 2023. 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. See MANRIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿60.41 Million
≈ $1.88 Million USD Cash + Short-term Investments

Total Assets

฿804.05 Million
≈ $25.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2021)

This chart shows how Mandarin Hotel Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Mandarin Hotel Public Company Limited balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Mandarin Hotel Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Mandarin Hotel Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿60.41 Million 7.51%
Total Liquid Assets ฿60.41 Million 7.51%

Asset Resilience Insights

  • Limited Liquidity: Mandarin Hotel Public Company Limited maintains only 7.51% 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.

Mandarin Hotel Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
Lodging 8.02%
Pierre et Vacances SA
PA:VAC
Lodging 0.31%
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Lodging 0.00%
OHTL Public Company Limited
BK:OHTL
Lodging 1.06%
Hotel Royal Chihpen
TWO:5704
Lodging 20.96%
Asian Hotels (East) Limited
NSE:AHLEAST
Lodging 0.37%
Marti Otel Isletmeleri AS
IS:MARTI
Lodging 0.42%
The Byke Hospitality Ltd
NSE:BYKE
Lodging 11.32%

Annual Asset Resilience Ratio for Mandarin Hotel Public Company Limited (2000–2021)

The table below shows the annual Asset Resilience Ratio data for Mandarin Hotel Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.00% ฿0.00
≈ $0.00
฿835.44 Million
≈ $26.04 Million
--
2020-12-31 3.39% ฿28.81 Million
≈ $897.85K
฿848.84 Million
≈ $26.46 Million
-1.12pp
2019-12-31 4.51% ฿35.45 Million
≈ $1.10 Million
฿785.41 Million
≈ $24.48 Million
-0.71pp
2018-12-31 5.22% ฿44.04 Million
≈ $1.37 Million
฿842.84 Million
≈ $26.27 Million
+0.03pp
2017-12-31 5.19% ฿48.39 Million
≈ $1.51 Million
฿931.54 Million
≈ $29.04 Million
+0.35pp
2016-12-31 4.84% ฿47.83 Million
≈ $1.49 Million
฿987.28 Million
≈ $30.77 Million
+0.53pp
2015-12-31 4.31% ฿45.08 Million
≈ $1.41 Million
฿1.05 Billion
≈ $32.58 Million
+0.17pp
2014-12-31 4.14% ฿46.57 Million
≈ $1.45 Million
฿1.12 Billion
≈ $35.05 Million
+0.81pp
2013-12-31 3.33% ฿39.52 Million
≈ $1.23 Million
฿1.19 Billion
≈ $36.99 Million
-6.46pp
2012-12-31 9.79% ฿84.22 Million
≈ $2.63 Million
฿860.38 Million
≈ $26.82 Million
-9.55pp
2011-12-31 19.34% ฿113.62 Million
≈ $3.54 Million
฿587.65 Million
≈ $18.32 Million
-7.67pp
2010-12-31 27.00% ฿168.90 Million
≈ $5.26 Million
฿625.45 Million
≈ $19.49 Million
+3.73pp
2009-12-31 23.28% ฿123.55 Million
≈ $3.85 Million
฿530.80 Million
≈ $16.54 Million
+0.38pp
2008-12-31 22.90% ฿129.49 Million
≈ $4.04 Million
฿565.43 Million
≈ $17.62 Million
-15.30pp
2007-12-31 38.21% ฿234.20 Million
≈ $7.30 Million
฿613.00 Million
≈ $19.11 Million
-3.59pp
2006-12-31 41.80% ฿272.58 Million
≈ $8.50 Million
฿652.19 Million
≈ $20.33 Million
+6.25pp
2005-12-31 35.55% ฿224.13 Million
≈ $6.99 Million
฿630.48 Million
≈ $19.65 Million
+2.85pp
2004-12-31 32.70% ฿196.48 Million
≈ $6.12 Million
฿600.89 Million
≈ $18.73 Million
+4.02pp
2003-12-31 28.68% ฿171.72 Million
≈ $5.35 Million
฿598.73 Million
≈ $18.66 Million
-2.08pp
2002-12-31 30.77% ฿174.55 Million
≈ $5.44 Million
฿567.37 Million
≈ $17.68 Million
-20.78pp
2001-12-31 51.54% ฿297.71 Million
≈ $9.28 Million
฿577.62 Million
≈ $18.00 Million
+50.39pp
2000-12-31 1.15% ฿15.61 Million
≈ $486.55K
฿1.36 Billion
≈ $42.37 Million
--
pp = percentage points

About Mandarin Hotel Public Company Limited

BK:MANRIN Thailand Lodging
Market Cap
$19.37 Million
฿621.52 Million THB
Market Cap Rank
#25320 Global
#498 in Thailand
Share Price
฿23.10
Change (1 day)
-3.35%
52-Week Range
฿21.00 - ฿27.00
All Time High
฿44.18
About

Mandarin Hotel Public Company Limited engages in the hotel and resort business in Thailand. It is also involved in the leasing of hotels. The company was founded in 1965 and is based in Bangkok, Thailand.