Matichon Public Company Limited Asset Resilience Ratio
Matichon Public Company Limited asset resilience ratio. Matichon Public Company Limited (MATI) has an Asset Resilience Ratio of 36.32% 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. See defensive interval ratio of Matichon Public Company Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Matichon Public Company Limited (2000–2024)
Asset resilience ratio of Matichon Public Company Limited from 2000 to 2024. This chart shows how Matichon Public Company Limited's Asset Resilience Ratio has changed over time. Read MATI liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Matichon 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 Matichon Public Company Limited total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿616.73 Million | 36.32% |
| Total Liquid Assets | ฿616.73 Million | 36.32% |
Asset Resilience Insights
- Very High Liquidity: Matichon Public Company Limited maintains exceptional liquid asset reserves at 36.32% 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.
Matichon Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Matichon Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shandong Publishing & Media
SHG:601019 |
Publishing | 12.31% |
|
Thinkingdom Media Group Ltd
SHG:603096 |
Publishing | 34.45% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 |
Publishing | 38.22% |
Matichon Public Company Limited Asset Resilience Ratio by Year (2000–2024)
Matichon Public Company Limited asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Matichon Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 39.80% | ฿709.46 Million ≈ $22.11 Million |
฿1.78 Billion ≈ $55.56 Million |
+7.36pp |
| 2023-12-31 | 32.44% | ฿613.93 Million ≈ $19.14 Million |
฿1.89 Billion ≈ $58.99 Million |
-6.58pp |
| 2022-12-31 | 39.02% | ฿750.17 Million ≈ $23.38 Million |
฿1.92 Billion ≈ $59.92 Million |
-7.31pp |
| 2021-12-31 | 46.33% | ฿912.08 Million ≈ $28.43 Million |
฿1.97 Billion ≈ $61.36 Million |
+2.40pp |
| 2020-12-31 | 43.93% | ฿779.98 Million ≈ $24.31 Million |
฿1.78 Billion ≈ $55.34 Million |
+9.68pp |
| 2019-12-31 | 34.25% | ฿608.96 Million ≈ $18.98 Million |
฿1.78 Billion ≈ $55.42 Million |
+0.25pp |
| 2018-12-31 | 34.00% | ฿608.16 Million ≈ $18.96 Million |
฿1.79 Billion ≈ $55.76 Million |
-6.28pp |
| 2017-12-31 | 40.28% | ฿718.99 Million ≈ $22.41 Million |
฿1.78 Billion ≈ $55.64 Million |
+8.37pp |
| 2016-12-31 | 31.91% | ฿549.97 Million ≈ $17.14 Million |
฿1.72 Billion ≈ $53.72 Million |
+1.45pp |
| 2015-12-31 | 30.45% | ฿559.01 Million ≈ $17.42 Million |
฿1.84 Billion ≈ $57.21 Million |
-1.45pp |
| 2014-12-31 | 31.91% | ฿652.49 Million ≈ $20.34 Million |
฿2.05 Billion ≈ $63.74 Million |
+4.10pp |
| 2013-12-31 | 27.81% | ฿625.46 Million ≈ $19.50 Million |
฿2.25 Billion ≈ $70.11 Million |
+4.24pp |
| 2012-12-31 | 23.56% | ฿483.25 Million ≈ $15.06 Million |
฿2.05 Billion ≈ $63.92 Million |
-4.19pp |
| 2011-12-31 | 27.76% | ฿551.96 Million ≈ $17.20 Million |
฿1.99 Billion ≈ $61.98 Million |
+9.19pp |
| 2010-12-31 | 18.56% | ฿368.52 Million ≈ $11.49 Million |
฿1.99 Billion ≈ $61.88 Million |
+7.68pp |
| 2009-12-31 | 10.88% | ฿212.58 Million ≈ $6.63 Million |
฿1.95 Billion ≈ $60.90 Million |
+1.38pp |
| 2008-12-31 | 9.50% | ฿184.23 Million ≈ $5.74 Million |
฿1.94 Billion ≈ $60.45 Million |
+4.75pp |
| 2007-12-31 | 4.75% | ฿89.93 Million ≈ $2.80 Million |
฿1.89 Billion ≈ $58.97 Million |
+1.13pp |
| 2006-12-31 | 3.62% | ฿65.00 Million ≈ $2.03 Million |
฿1.79 Billion ≈ $55.93 Million |
-3.93pp |
| 2005-12-31 | 7.55% | ฿150.00 Million ≈ $4.68 Million |
฿1.99 Billion ≈ $61.90 Million |
-0.95pp |
| 2004-12-31 | 8.50% | ฿160.00 Million ≈ $4.99 Million |
฿1.88 Billion ≈ $58.64 Million |
+3.08pp |
| 2003-12-31 | 5.43% | ฿101.14 Million ≈ $3.15 Million |
฿1.86 Billion ≈ $58.08 Million |
+0.21pp |
| 2002-12-31 | 5.22% | ฿90.46 Million ≈ $2.82 Million |
฿1.73 Billion ≈ $54.05 Million |
-1.32pp |
| 2001-12-31 | 6.54% | ฿110.83 Million ≈ $3.45 Million |
฿1.69 Billion ≈ $52.82 Million |
-6.99pp |
| 2000-12-31 | 13.53% | ฿232.57 Million ≈ $7.25 Million |
฿1.72 Billion ≈ $53.59 Million |
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About Matichon Public Company Limited
Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocketbooks, and journals in Thailand. It provides advertisement services; training services and seminars; and prepares various advertising media, including engagement of advertising material and organizer for exhibitions and various activities. The company was founded in 1978 and is based in Bangkok, Thailand.