Nava Nakorn Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 7.36%

Nava Nakorn Public Company Limited (NNCL) has an Asset Resilience Ratio of 7.36% 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 debt load of Nava Nakorn Public Company Limited for a breakdown of total debt and financial obligations.

Liquid Assets

฿360.07 Million
≈ $11.22 Million USD Cash + Short-term Investments

Total Assets

฿4.89 Billion
≈ $152.48 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Nava Nakorn Public Company Limited's Asset Resilience Ratio has changed over time. See NNCL total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap of Nava Nakorn Public Company Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿360.07 Million 7.36%
Total Liquid Assets ฿360.07 Million 7.36%

Asset Resilience Insights

  • Limited Liquidity: Nava Nakorn Public Company Limited maintains only 7.36% 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
Huaneng Power International Inc
SHG:600011
Utilities - Independent Power Producers 0.04%
Maxim Power Corp.
TO:MXG
Utilities - Independent Power Producers 14.13%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
Pha Lai Thermal Power JSC
VN:PPC
Utilities - Independent Power Producers 0.76%
AGL Energy Ltd
AU:AGL
Utilities - Independent Power Producers 4.85%
Energy World Corporation Ltd
AU:EWC
Utilities - Independent Power Producers 2.34%
Capital Power Corporation
TO:CPX
Utilities - Independent Power Producers 1.33%
TransAlta Corp
TO:TA
Utilities - Independent Power Producers 4.16%

Annual Asset Resilience Ratio for Nava Nakorn Public Company Limited (2005–2024)

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
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
--
pp = percentage points

About Nava Nakorn Public Company Limited

BK:NNCL Thailand Utilities - Independent Power Producers
Market Cap
$100.23 Million
฿3.22 Billion THB
Market Cap Rank
#19179 Global
#269 in Thailand
Share Price
฿1.57
Change (1 day)
+0.64%
52-Week Range
฿1.28 - ฿1.63
All Time High
฿2.32
About

Nava Nakorn Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company operates through Real Estate Business and Utilities Services Business segments. It is also involved in property development and industrial promotion zone projects for trading and leasing. In addition, the company offers utilities and other facilities services … Read more