Nova Organic PCL
Nova Organic Public Company Limited engages in the production and distribution of food supplements and health beverages in Thailand. It offers nutritional supplement products for beauty under the Donutt brand; nutritional supplement products for holistic health care under the LIVNEST brand; nutritional supplements and other products under Lingzhi Plus Shitake, Matsutake, and Chompoo24 brands. The… Read more
Nova Organic PCL - Asset Resilience Ratio
Nova Organic PCL (NV) has an Asset Resilience Ratio of 35.02% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Nova Organic 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 Nova Organic 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 | ฿421.27 Million | 35.02% |
| Total Liquid Assets | ฿421.27 Million | 35.02% |
Asset Resilience Insights
- Very High Liquidity: Nova Organic PCL maintains exceptional liquid asset reserves at 35.02% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Nova Organic PCL Industry Peers by Asset Resilience Ratio
Compare Nova Organic PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
B&G Foods Inc
NYSE:BGS |
Packaged Foods | 2.07% |
|
Tangrenshen Group Co Ltd
SHE:002567 |
Packaged Foods | 0.08% |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019 |
Packaged Foods | 1.94% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
Annual Asset Resilience Ratio for Nova Organic PCL (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Nova Organic PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 33.84% | ฿425.59 Million | ฿1.26 Billion | -2.08pp |
| 2023-12-31 | 35.92% | ฿487.92 Million | ฿1.36 Billion | -3.00pp |
| 2022-12-31 | 38.93% | ฿594.07 Million | ฿1.53 Billion | -0.05pp |
| 2021-12-31 | 38.98% | ฿707.74 Million | ฿1.82 Billion | +37.24pp |
| 2020-12-31 | 1.74% | ฿20.00 Million | ฿1.15 Billion | -- |