MFC Asset Management Public Company Limited

BK:MFC Thailand Asset Management

Market Cap

$83.32 Million

฿2.89 Billion THB

Market Cap Rank

#24766 Global

#347 in Thailand

Share Price

฿23.00

Change (1 day)

+0.44%

52-Week Range

฿22.90 - ฿29.75

All Time High

฿31.00

Categories

Companies in Thailand Asset Management Banking & Financial

About

MFC Asset Management Public Company Limited is a publicly owned investment manager. The firm manages mutual funds for its clients. It also manages provident funds for its clients. The firm invests in public equity and fixed income markets of the world. It also invests in industrial property. The firm deals in acquiring and leasing the property. It includes freehold and leasehold, ownership and fr… Read more

MFC Asset Management Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 33.37%

MFC Asset Management Public Company Limited (MFC) has an Asset Resilience Ratio of 33.37% 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.

Liquid Assets

฿705.52 Million

Cash + Short-term Investments

Total Assets

฿2.11 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how MFC Asset Management Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down MFC Asset Management Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	฿0.00	0%
Short-term Investments	฿705.52 Million	33.37%
Total Liquid Assets	฿705.52 Million	33.37%

Asset Resilience Insights

Very High Liquidity: MFC Asset Management Public Company Limited maintains exceptional liquid asset reserves at 33.37% 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.

MFC Asset Management Public Company Limited Industry Peers by Asset Resilience Ratio

Compare MFC Asset Management Public Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	Asset Management	0.00%
Gibui Holdings Ltd TA:GIBUI	Asset Management	8.57%
Digital 9 Infrastructure PLC LSE:DGI9	Asset Management	20.70%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Global Data Centre Group AU:GDC	Asset Management	10.34%
Hearts and Minds Investments Ltd AU:HM1	Asset Management	93.67%
Altustfi WAR:ALI	Asset Management	78.59%
Worldsec Ltd LSE:WSL	Asset Management	0.46%

Annual Asset Resilience Ratio for MFC Asset Management Public Company Limited (2000–2024)

The table below shows the annual Asset Resilience Ratio data for MFC Asset Management Public Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	19.81%	฿362.24 Million	฿1.83 Billion	-4.33pp
2023-12-31	24.14%	฿406.40 Million	฿1.68 Billion	+24.00pp
2022-12-31	0.14%	฿2.24 Million	฿1.56 Billion	-45.17pp
2021-12-31	45.31%	฿788.30 Million	฿1.74 Billion	+2.21pp
2020-12-31	43.10%	฿632.57 Million	฿1.47 Billion	+8.93pp
2019-12-31	34.17%	฿453.94 Million	฿1.33 Billion	-16.52pp
2018-12-31	50.69%	฿708.30 Million	฿1.40 Billion	+6.18pp
2017-12-31	44.51%	฿673.85 Million	฿1.51 Billion	+8.13pp
2016-12-31	36.38%	฿588.21 Million	฿1.62 Billion	-0.83pp
2015-12-31	37.21%	฿564.86 Million	฿1.52 Billion	-14.40pp
2014-12-31	51.61%	฿814.92 Million	฿1.58 Billion	-7.40pp
2013-12-31	59.00%	฿966.84 Million	฿1.64 Billion	+17.48pp
2012-12-31	41.52%	฿605.94 Million	฿1.46 Billion	-8.49pp
2011-12-31	50.01%	฿718.16 Million	฿1.44 Billion	+25.42pp
2010-12-31	24.59%	฿403.86 Million	฿1.64 Billion	-9.41pp
2009-12-31	34.00%	฿497.91 Million	฿1.46 Billion	+3.75pp
2008-12-31	30.25%	฿428.70 Million	฿1.42 Billion	-10.98pp
2007-12-31	41.23%	฿592.44 Million	฿1.44 Billion	+27.25pp
2006-12-31	13.97%	฿191.97 Million	฿1.37 Billion	-2.71pp
2005-12-31	16.68%	฿231.03 Million	฿1.38 Billion	-39.17pp
2004-12-31	55.86%	฿851.24 Million	฿1.52 Billion	-4.98pp
2003-12-31	60.83%	฿885.23 Million	฿1.46 Billion	-5.26pp
2002-12-31	66.09%	฿904.77 Million	฿1.37 Billion	+34.25pp
2001-12-31	31.84%	฿470.95 Million	฿1.48 Billion	+1.62pp
2000-12-31	30.22%	฿477.65 Million	฿1.58 Billion	--

pp = percentage points