MFC Asset Management Public Company Limited - Asset Resilience Ratio

Latest as of December 2025: 33.56%

MFC Asset Management Public Company Limited (MFC) has an Asset Resilience Ratio of 33.56% as of December 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. Check strategic asset allocation of MFC Asset Management Public Company Limi to assess the company's strategic physical and investment asset allocation.

Liquid Assets

฿725.34 Million

≈ $22.61 Million USD Cash + Short-term Investments

Total Assets

฿2.16 Billion

≈ $67.36 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how MFC Asset Management Public Company Limited's Asset Resilience Ratio has changed over time. See MFC Asset Management Public Company Limi net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see MFC Asset Management Public Company Limi (MFC) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	฿0.00	0%
Short-term Investments	฿725.34 Million	33.56%
Total Liquid Assets	฿725.34 Million	33.56%

Asset Resilience Insights

Very High Liquidity: MFC Asset Management Public Company Limited maintains exceptional liquid asset reserves at 33.56% 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
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Destiny Tech100 Inc. NYSE:DXYZ	Asset Management	45.51%
CI Financial Corp TO:CIX	Asset Management	1.81%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Blackrock Multi Sector Income Closed Fund NYSE:BIT	Asset Management	0.55%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

Annual Asset Resilience Ratio for MFC Asset Management Public Company Limited (2000–2025)

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
2025-12-31	33.56%	฿725.34 Million ≈ $22.61 Million	฿2.16 Billion ≈ $67.36 Million	+13.75pp
2024-12-31	19.81%	฿362.24 Million ≈ $11.29 Million	฿1.83 Billion ≈ $56.98 Million	-4.33pp
2023-12-31	24.14%	฿406.40 Million ≈ $12.67 Million	฿1.68 Billion ≈ $52.47 Million	+24.00pp
2022-12-31	0.14%	฿2.24 Million ≈ $69.79K	฿1.56 Billion ≈ $48.72 Million	-45.17pp
2021-12-31	45.31%	฿788.30 Million ≈ $24.57 Million	฿1.74 Billion ≈ $54.22 Million	+2.21pp
2020-12-31	43.10%	฿632.57 Million ≈ $19.72 Million	฿1.47 Billion ≈ $45.74 Million	+8.93pp
2019-12-31	34.17%	฿453.94 Million ≈ $14.15 Million	฿1.33 Billion ≈ $41.41 Million	-16.52pp
2018-12-31	50.69%	฿708.30 Million ≈ $22.08 Million	฿1.40 Billion ≈ $43.55 Million	+6.18pp
2017-12-31	44.51%	฿673.85 Million ≈ $21.00 Million	฿1.51 Billion ≈ $47.19 Million	+8.13pp
2016-12-31	36.38%	฿588.21 Million ≈ $18.33 Million	฿1.62 Billion ≈ $50.40 Million	-0.83pp
2015-12-31	37.21%	฿564.86 Million ≈ $17.61 Million	฿1.52 Billion ≈ $47.32 Million	-14.40pp
2014-12-31	51.61%	฿814.92 Million ≈ $25.40 Million	฿1.58 Billion ≈ $49.22 Million	-7.40pp
2013-12-31	59.00%	฿966.84 Million ≈ $30.14 Million	฿1.64 Billion ≈ $51.07 Million	+17.48pp
2012-12-31	41.52%	฿605.94 Million ≈ $18.89 Million	฿1.46 Billion ≈ $45.49 Million	-8.49pp
2011-12-31	50.01%	฿718.16 Million ≈ $22.38 Million	฿1.44 Billion ≈ $44.76 Million	+25.42pp
2010-12-31	24.59%	฿403.86 Million ≈ $12.59 Million	฿1.64 Billion ≈ $51.19 Million	-9.41pp
2009-12-31	34.00%	฿497.91 Million ≈ $15.52 Million	฿1.46 Billion ≈ $45.64 Million	+3.75pp
2008-12-31	30.25%	฿428.70 Million ≈ $13.36 Million	฿1.42 Billion ≈ $44.18 Million	-10.98pp
2007-12-31	41.23%	฿592.44 Million ≈ $18.47 Million	฿1.44 Billion ≈ $44.79 Million	+27.25pp
2006-12-31	13.97%	฿191.97 Million ≈ $5.98 Million	฿1.37 Billion ≈ $42.83 Million	-2.71pp
2005-12-31	16.68%	฿231.03 Million ≈ $7.20 Million	฿1.38 Billion ≈ $43.17 Million	-39.17pp
2004-12-31	55.86%	฿851.24 Million ≈ $26.53 Million	฿1.52 Billion ≈ $47.50 Million	-4.98pp
2003-12-31	60.83%	฿885.23 Million ≈ $27.59 Million	฿1.46 Billion ≈ $45.36 Million	-5.26pp
2002-12-31	66.09%	฿904.77 Million ≈ $28.20 Million	฿1.37 Billion ≈ $42.67 Million	+34.25pp
2001-12-31	31.84%	฿470.95 Million ≈ $14.68 Million	฿1.48 Billion ≈ $46.10 Million	+1.62pp
2000-12-31	30.22%	฿477.65 Million ≈ $14.89 Million	฿1.58 Billion ≈ $49.27 Million	--

pp = percentage points

About MFC Asset Management Public Company Limited

BK:MFC Thailand Asset Management

Market Cap

$77.92 Million

฿2.50 Billion THB

Market Cap Rank

#20272 Global

#309 in Thailand

Share Price

฿19.90

Change (1 day)

+1.53%

52-Week Range

฿18.60 - ฿29.50

All Time High

฿31.00