MFEC PCL - Asset Resilience Ratio
MFEC PCL (MFEC) has an Asset Resilience Ratio of 1.35% 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. Read MFEC liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how MFEC PCL's Asset Resilience Ratio has changed over time. See MFEC PCL shareholders equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down MFEC PCL'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 MFEC company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿82.81 Million | 1.35% |
| Total Liquid Assets | ฿82.81 Million | 1.35% |
Asset Resilience Insights
- Limited Liquidity: MFEC PCL maintains only 1.35% 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.
MFEC PCL Industry Peers by Asset Resilience Ratio
Compare MFEC PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 1.01% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.69% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
Capgemini SE
PA:CAP |
Information Technology Services | 0.75% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
Annual Asset Resilience Ratio for MFEC PCL (2011–2024)
The table below shows the annual Asset Resilience Ratio data for MFEC PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.93% | ฿134.17 Million ≈ $4.18 Million |
฿6.94 Billion ≈ $216.33 Million |
+1.13pp |
| 2023-12-31 | 0.80% | ฿58.94 Million ≈ $1.84 Million |
฿7.38 Billion ≈ $230.09 Million |
+0.03pp |
| 2022-12-31 | 0.77% | ฿48.48 Million ≈ $1.51 Million |
฿6.28 Billion ≈ $195.62 Million |
-0.25pp |
| 2021-12-31 | 1.02% | ฿57.85 Million ≈ $1.80 Million |
฿5.66 Billion ≈ $176.31 Million |
-0.04pp |
| 2020-12-31 | 1.06% | ฿54.26 Million ≈ $1.69 Million |
฿5.12 Billion ≈ $159.71 Million |
+0.40pp |
| 2019-12-31 | 0.66% | ฿24.33 Million ≈ $758.43K |
฿3.67 Billion ≈ $114.39 Million |
-1.42pp |
| 2018-12-31 | 2.09% | ฿69.52 Million ≈ $2.17 Million |
฿3.33 Billion ≈ $103.80 Million |
-2.30pp |
| 2017-12-31 | 4.39% | ฿147.80 Million ≈ $4.61 Million |
฿3.37 Billion ≈ $105.04 Million |
-16.90pp |
| 2016-12-31 | 21.29% | ฿708.48 Million ≈ $22.08 Million |
฿3.33 Billion ≈ $103.74 Million |
+13.09pp |
| 2015-12-31 | 8.20% | ฿257.56 Million ≈ $8.03 Million |
฿3.14 Billion ≈ $97.89 Million |
+6.77pp |
| 2014-12-31 | 1.43% | ฿50.69 Million ≈ $1.58 Million |
฿3.55 Billion ≈ $110.54 Million |
-3.03pp |
| 2013-12-31 | 4.46% | ฿140.88 Million ≈ $4.39 Million |
฿3.16 Billion ≈ $98.51 Million |
+4.25pp |
| 2012-12-31 | 0.20% | ฿7.55 Million ≈ $235.33K |
฿3.69 Billion ≈ $115.05 Million |
-0.19pp |
| 2011-12-31 | 0.40% | ฿15.40 Million ≈ $480.13K |
฿3.88 Billion ≈ $120.96 Million |
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About MFEC PCL
MFEC Public Company Limited, together with its subsidiaries, provides systems integration, maintenance, IT professional, and cloud computing services in Thailand. It offers DataWise solution, which includes modernized and intelligent data platform, advanced analytics, artificial intelligence, and database health-check package; enterprise agility solution that comprises digital process automation,… Read more