Nava Nakorn Public Company Limited Asset Resilience Ratio
Nava Nakorn Public Company Limited asset resilience ratio. Nava Nakorn Public Company Limited (NNCL) has an Asset Resilience Ratio of 5.22% 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 operational self-sufficiency of Nava Nakorn Public Company Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Nava Nakorn Public Company Limited (2005–2025)
Asset resilience ratio of Nava Nakorn Public Company Limited from 2005 to 2025. This chart shows how Nava Nakorn Public Company Limited's Asset Resilience Ratio has changed over time. Read NNCL liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Nava Nakorn Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Nava Nakorn Public Company Limited (NNCL) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿262.05 Million | 5.22% |
| Total Liquid Assets | ฿262.05 Million | 5.22% |
Asset Resilience Insights
- Limited Liquidity: Nava Nakorn Public Company Limited maintains only 5.22% 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.
Nava Nakorn Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Nava Nakorn Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Energia Latina SA
SN:ENLASA |
Utilities - Independent Power Producers | 0.60% |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957 |
Utilities - Independent Power Producers | 1.89% |
|
Energy World Corporation Ltd
AU:EWC |
Utilities - Independent Power Producers | 2.34% |
|
1414 Degrees Ltd
AU:14D |
Utilities - Independent Power Producers | 3.12% |
|
Capital Power Corporation
TO:CPX |
Utilities - Independent Power Producers | 0.77% |
|
TransAlta Corp
TO:TA |
Utilities - Independent Power Producers | 4.24% |
|
Maxim Power Corp.
TO:MXG |
Utilities - Independent Power Producers | 14.84% |
|
CGN Power
SHE:003816 |
Utilities - Independent Power Producers | 1.41% |
Nava Nakorn Public Company Limited Asset Resilience Ratio by Year (2005–2025)
Nava Nakorn Public Company Limited asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for Nava Nakorn Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.26% | ฿261.92 Million ≈ $8.16 Million |
฿4.98 Billion ≈ $155.25 Million |
-1.25pp |
| 2024-12-31 | 6.51% | ฿303.60 Million ≈ $9.46 Million |
฿4.67 Billion ≈ $145.47 Million |
-1.67pp |
| 2023-12-31 | 8.17% | ฿369.07 Million ≈ $11.50 Million |
฿4.52 Billion ≈ $140.78 Million |
+5.41pp |
| 2022-12-31 | 2.76% | ฿119.47 Million ≈ $3.72 Million |
฿4.33 Billion ≈ $134.81 Million |
-8.02pp |
| 2021-12-31 | 10.78% | ฿467.18 Million ≈ $14.56 Million |
฿4.33 Billion ≈ $135.10 Million |
-0.10pp |
| 2020-12-31 | 10.88% | ฿466.86 Million ≈ $14.55 Million |
฿4.29 Billion ≈ $133.80 Million |
+0.30pp |
| 2019-12-31 | 10.58% | ฿456.10 Million ≈ $14.22 Million |
฿4.31 Billion ≈ $134.42 Million |
+5.93pp |
| 2018-12-31 | 4.64% | ฿200.00 Million ≈ $6.23 Million |
฿4.31 Billion ≈ $134.26 Million |
+4.09pp |
| 2016-12-31 | 0.55% | ฿21.66 Million ≈ $675.19K |
฿3.90 Billion ≈ $121.67 Million |
-1.60pp |
| 2005-12-31 | 2.15% | ฿50.00 Million ≈ $1.56 Million |
฿2.32 Billion ≈ $72.38 Million |
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About Nava Nakorn Public Company Limited
Nava Nakorn Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. It operates in two segments, Real Estate Business and Utilities Services Business. The company is involved in property development; trading and leasing of industrial promotion zone projects; and provision of utilities and other facilities services in the industrial prom… Read more