Moshi Moshi Retail Corp. PCL
Moshi Moshi Retail Corporation Public Company Limited engages in the retail and wholesale of lifestyle products in Thailand. The company distributes home furnishings, stationery products, bags, plush toys, apparel, fashion products, beauty products, cosmetics, IT gadgets, toys, food, snacks, and pet accessories, etc. It sells its products through its branches and online. The company was formerly … Read more
Moshi Moshi Retail Corp. PCL - Asset Resilience Ratio
Moshi Moshi Retail Corp. PCL (MOSHI) has an Asset Resilience Ratio of 20.00% as of September 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Moshi Moshi Retail Corp. PCL's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Moshi Moshi Retail Corp. PCL'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 | ฿789.64 Million | 20.0% |
| Total Liquid Assets | ฿789.64 Million | 20.00% |
Asset Resilience Insights
- Good Liquidity Position: Moshi Moshi Retail Corp. PCL maintains a healthy 20.00% 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.
Moshi Moshi Retail Corp. PCL Industry Peers by Asset Resilience Ratio
Compare Moshi Moshi Retail Corp. PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417 |
Department Stores | 0.28% |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419 |
Department Stores | 23.13% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
|
CCOOP Group Co Ltd
SHE:000564 |
Department Stores | 0.40% |
|
Dalian Friendship Group Co Ltd
SHE:000679 |
Department Stores | 0.00% |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 |
Department Stores | 22.75% |
|
Easyhome New Retail Group Co Ltd
SHE:000785 |
Department Stores | 0.16% |
|
Guangzhou Grandbuy Co Ltd
SHE:002187 |
Department Stores | 1.00% |
Annual Asset Resilience Ratio for Moshi Moshi Retail Corp. PCL (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Moshi Moshi Retail Corp. PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 8.73% | ฿318.55 Million | ฿3.65 Billion | +6.93pp |
| 2022-12-31 | 1.80% | ฿50.33 Million | ฿2.80 Billion | -- |
| 2021-12-31 | 0.00% | ฿0.00 | ฿1.99 Billion | -- |
| 2020-12-31 | 0.03% | ฿528.62K | ฿2.03 Billion | -- |