MFEC PCL - Asset Resilience Ratio

Latest as of September 2025: 1.35%

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

฿82.81 Million
≈ $2.58 Million USD Cash + Short-term Investments

Total Assets

฿6.15 Billion
≈ $191.68 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About MFEC PCL

BK:MFEC Thailand Information Technology Services
Market Cap
$83.93 Million
฿2.69 Billion THB
Market Cap Rank
#19844 Global
#291 in Thailand
Share Price
฿6.10
Change (1 day)
+1.67%
52-Week Range
฿5.00 - ฿6.10
All Time High
฿10.16
About

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