M.C.S. Steel Public Company Limited - Asset Resilience Ratio

Latest as of June 2019: 0.50%

M.C.S. Steel Public Company Limited (MCS) has an Asset Resilience Ratio of 0.50% as of June 2019. 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.

Liquid Assets

฿20.81 Million
≈ $648.60K USD Cash + Short-term Investments

Total Assets

฿4.14 Billion
≈ $129.04 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2018)

This chart shows how M.C.S. Steel Public Company Limited's Asset Resilience Ratio has changed over time. Check MCS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down M.C.S. Steel 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 MCS market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿20.81 Million 0.5%
Total Liquid Assets ฿20.81 Million 0.50%

Asset Resilience Insights

  • Limited Liquidity: M.C.S. Steel Public Company Limited maintains only 0.50% 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.

M.C.S. Steel Public Company Limited Industry Peers by Asset Resilience Ratio

Compare M.C.S. Steel Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
APL Apollo Tubes Limited
NSE:APLAPOLLO
Steel 14.17%
Nanjing Iron & Steel Co Ltd
SHG:600282
Steel 1.85%
Godawari Power And Ispat limited
NSE:GPIL
Steel 16.56%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
Steel 0.64%
BCI Minerals Ltd
AU:BCI
Steel 6.70%
Shengtak New Material Co Ltd
SHE:300881
Steel 3.26%
Invercap
SN:INVERCAP
Steel 0.00%

Annual Asset Resilience Ratio for M.C.S. Steel Public Company Limited (2011–2018)

The table below shows the annual Asset Resilience Ratio data for M.C.S. Steel Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% ฿0.00
≈ $0.00
฿4.03 Billion
≈ $125.73 Million
--
2017-12-31 0.54% ฿20.27 Million
≈ $631.72K
฿3.75 Billion
≈ $116.79 Million
-2.76pp
2016-12-31 3.30% ฿126.39 Million
≈ $3.94 Million
฿3.83 Billion
≈ $119.27 Million
+0.64pp
2015-12-31 2.66% ฿101.06 Million
≈ $3.15 Million
฿3.79 Billion
≈ $118.23 Million
-3.87pp
2014-12-31 6.54% ฿173.77 Million
≈ $5.42 Million
฿2.66 Billion
≈ $82.84 Million
+5.34pp
2013-12-31 1.20% ฿35.98 Million
≈ $1.12 Million
฿2.99 Billion
≈ $93.22 Million
+0.66pp
2012-12-31 0.54% ฿20.00 Million
≈ $623.38K
฿3.69 Billion
≈ $115.13 Million
-0.46pp
2011-12-31 1.00% ฿35.23 Million
≈ $1.10 Million
฿3.53 Billion
≈ $110.04 Million
--
pp = percentage points

About M.C.S. Steel Public Company Limited

BK:MCS Thailand Steel
Market Cap
$119.68 Million
฿3.84 Billion THB
Market Cap Rank
#18515 Global
#266 in Thailand
Share Price
฿8.05
Change (1 day)
+0.63%
52-Week Range
฿7.30 - ฿9.65
All Time High
฿14.02
About

M.C.S. Steel Public Company Limited engages in the design, production, and distribution of structural steel products for building construction in Thailand, China, and Japan. The company fabricates high-rise steel structure buildings, power plants, bridges, and general steel works. It is also involved in the welder training and real estate activities; and provides engineering and design services, … Read more