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. Check M.C.S. Steel Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See M.C.S. Steel Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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 market cap of M.C.S. Steel Public Company Limited.

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
Hunan Valin Steel Co Ltd SHE:000932	Steel	0.99%
HBIS Co Ltd SHE:000709	Steel	0.20%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Champion Iron Ltd TO:CIA	Steel	0.00%
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	Steel	0.64%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.39%
Prakash Industries Limited NSE:PRAKASH	Steel	10.08%
Seah Steel Corp KO:306200	Steel	1.15%

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

$112.99 Million

฿3.63 Billion THB

Market Cap Rank

#18817 Global

#263 in Thailand

Share Price

฿7.60

Change (1 day)

+0.66%

52-Week Range

฿7.30 - ฿9.65

All Time High

฿14.02