MFC Asset Management Public Company Limited - Asset Resilience Ratio

Latest as of March 2026: 23.31%

MFC Asset Management Public Company Limited (MFC) has an Asset Resilience Ratio of 23.31% 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 MFC Asset Management Public Company Limi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿507.11 Million
≈ $15.81 Million USD Cash + Short-term Investments

Total Assets

฿2.18 Billion
≈ $67.81 Million USD All company assets

Resilience Assessment

Good
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. For the complete balance sheet picture, see MFC total assets.

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. Explore MFC long-term investment intensity 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 ฿507.11 Million 23.31%
Total Liquid Assets ฿507.11 Million 23.31%

Asset Resilience Insights

  • Good Liquidity Position: MFC Asset Management Public Company Limited maintains a healthy 23.31% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • 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
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

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 4.43% ฿98.53 Million
≈ $3.07 Million
฿2.22 Billion
≈ $69.31 Million
-15.38pp
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
-1.22pp
2022-12-31 25.36% ฿396.42 Million
≈ $12.36 Million
฿1.56 Billion
≈ $48.72 Million
-0.04pp
2021-12-31 25.39% ฿441.77 Million
≈ $13.77 Million
฿1.74 Billion
≈ $54.22 Million
+2.42pp
2020-12-31 22.98% ฿337.22 Million
≈ $10.51 Million
฿1.47 Billion
≈ $45.74 Million
-3.01pp
2019-12-31 25.99% ฿345.24 Million
≈ $10.76 Million
฿1.33 Billion
≈ $41.41 Million
-24.70pp
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
+1.32pp
2016-12-31 43.19% ฿682.19 Million
≈ $21.26 Million
฿1.58 Billion
≈ $49.23 Million
+5.98pp
2015-12-31 37.21% ฿564.86 Million
≈ $17.61 Million
฿1.52 Billion
≈ $47.32 Million
+11.83pp
2014-12-31 25.38% ฿400.75 Million
≈ $12.49 Million
฿1.58 Billion
≈ $49.22 Million
-33.63pp
2013-12-31 59.00% ฿966.84 Million
≈ $30.14 Million
฿1.64 Billion
≈ $51.07 Million
+17.62pp
2012-12-31 41.38% ฿605.25 Million
≈ $18.86 Million
฿1.46 Billion
≈ $45.59 Million
-8.52pp
2011-12-31 49.90% ฿718.16 Million
≈ $22.38 Million
฿1.44 Billion
≈ $44.86 Million
+25.31pp
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
+32.15pp
2001-12-31 33.94% ฿470.95 Million
≈ $14.68 Million
฿1.39 Billion
≈ $43.25 Million
+3.72pp
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
$92.01 Million
฿2.95 Billion THB
Market Cap Rank
#19593 Global
#295 in Thailand
Share Price
฿23.50
Change (1 day)
+0.43%
52-Week Range
฿18.60 - ฿27.50
All Time High
฿31.00
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