MC Group Public Company Limited - Asset Resilience Ratio

Latest as of March 2026: 29.27%

MC Group Public Company Limited (MC) has an Asset Resilience Ratio of 29.27% as of March 2026. 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 MC Group Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿1.60 Billion
≈ $49.93 Million USD Cash + Short-term Investments

Total Assets

฿5.47 Billion
≈ $170.56 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

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

Liquid Assets Composition Over Time

This chart breaks down MC Group Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of MC Group Public Company Limited 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 ฿1.60 Billion 29.27%
Total Liquid Assets ฿1.60 Billion 29.27%

Asset Resilience Insights

  • Very High Liquidity: MC Group Public Company Limited maintains exceptional liquid asset reserves at 29.27% 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.

MC Group Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Joeone Co Ltd
SHG:601566
Apparel Manufacturing 27.92%
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
Apparel Manufacturing 8.11%
Rumere Co. Ltd.
SHE:301088
Apparel Manufacturing 33.69%
Modern Avenue Group Co Ltd
SHE:002656
Apparel Manufacturing 18.09%
Comefly Outdoor Co Ltd
SHG:603908
Apparel Manufacturing 0.01%
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
Apparel Manufacturing 1.16%
Redan S.A.
WAR:RDN
Apparel Manufacturing 0.85%
Ming Le Sports AG
F:ML2
Apparel Manufacturing 20.39%

Annual Asset Resilience Ratio for MC Group Public Company Limited (2012–2025)

The table below shows the annual Asset Resilience Ratio data for MC Group Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 27.06% ฿1.49 Billion
≈ $46.39 Million
฿5.50 Billion
≈ $171.42 Million
+3.68pp
2024-06-30 23.38% ฿1.30 Billion
≈ $40.58 Million
฿5.57 Billion
≈ $173.58 Million
+0.21pp
2023-06-30 23.17% ฿1.24 Billion
≈ $38.79 Million
฿5.37 Billion
≈ $167.42 Million
+2.63pp
2022-06-30 20.54% ฿1.04 Billion
≈ $32.40 Million
฿5.06 Billion
≈ $157.78 Million
-1.25pp
2021-06-30 21.79% ฿1.14 Billion
≈ $35.41 Million
฿5.21 Billion
≈ $162.52 Million
+0.23pp
2020-06-30 21.56% ฿880.42 Million
≈ $27.44 Million
฿4.08 Billion
≈ $127.29 Million
+5.92pp
2019-06-30 15.63% ฿670.63 Million
≈ $20.90 Million
฿4.29 Billion
≈ $133.70 Million
+7.41pp
2018-06-30 8.22% ฿417.91 Million
≈ $13.03 Million
฿5.08 Billion
≈ $158.40 Million
-6.97pp
2017-06-30 15.20% ฿789.69 Million
≈ $24.61 Million
฿5.20 Billion
≈ $161.96 Million
+7.74pp
2016-06-30 7.46% ฿380.42 Million
≈ $11.86 Million
฿5.10 Billion
≈ $158.96 Million
-24.34pp
2015-06-30 31.80% ฿1.54 Billion
≈ $48.14 Million
฿4.86 Billion
≈ $151.38 Million
-0.97pp
2014-06-30 32.77% ฿1.52 Billion
≈ $47.52 Million
฿4.65 Billion
≈ $145.00 Million
+32.53pp
2013-06-30 0.24% ฿4.77 Million
≈ $148.53K
฿2.01 Billion
≈ $62.75 Million
-1.10pp
2012-06-30 1.34% ฿19.46 Million
≈ $606.49K
฿1.45 Billion
≈ $45.22 Million
--
pp = percentage points

About MC Group Public Company Limited

BK:MC Thailand Apparel Manufacturing
Market Cap
$281.42 Million
฿9.03 Billion THB
Market Cap Rank
#15248 Global
#178 in Thailand
Share Price
฿11.40
Change (1 day)
+0.00%
52-Week Range
฿10.60 - ฿12.50
All Time High
฿14.21
About

MC Group Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution management of clothing and accessories in Thailand. The company offers a range of products, including apparel products, hats, bags, shoes, etc. It distributes products and services through online and offline channels. The company was founded in 1975 and is headquartered in Bangkok, Thailan… Read more