Osotspa Public Company Limited - Asset Resilience Ratio
Osotspa Public Company Limited (OSP) has an Asset Resilience Ratio of 2.91% 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 (2014–2023)
This chart shows how Osotspa Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Osotspa Public Company Limited'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 | ฿708.40 Million | 2.91% |
| Total Liquid Assets | ฿708.40 Million | 2.91% |
Asset Resilience Insights
- Limited Liquidity: Osotspa Public Company Limited maintains only 2.91% 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.
Osotspa Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Osotspa Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lotte Chilsung Beverage Co Ltd
KO:005305 |
Beverages - Non-Alcoholic | 0.28% |
|
Orgabio Holdings Bhd
KLSE:0252 |
Beverages - Non-Alcoholic | 11.61% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 23.42% |
|
Hey-Song Corp
TW:1234 |
Beverages - Non-Alcoholic | 1.47% |
|
Sunjuice Holdings Co Ltd
TW:1256 |
Beverages - Non-Alcoholic | 8.70% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 5.57% |
|
La Kaffa International Co Ltd
TWO:2732 |
Beverages - Non-Alcoholic | 0.28% |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
Beverages - Non-Alcoholic | 0.58% |
Annual Asset Resilience Ratio for Osotspa Public Company Limited (2014–2023)
The table below shows the annual Asset Resilience Ratio data for Osotspa Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.74% | ฿180.33 Million | ฿24.40 Billion | -- |
| 2021-12-31 | 0.00% | ฿0.00 | ฿27.14 Billion | -- |
| 2020-12-31 | 3.87% | ฿1.00 Billion | ฿25.86 Billion | -1.47pp |
| 2019-12-31 | 5.34% | ฿1.30 Billion | ฿24.32 Billion | -9.58pp |
| 2018-12-31 | 14.92% | ฿3.50 Billion | ฿23.46 Billion | +14.86pp |
| 2017-12-31 | 0.06% | ฿9.00 Million | ฿15.20 Billion | -0.07pp |
| 2016-12-31 | 0.13% | ฿22.20 Million | ฿16.65 Billion | -4.16pp |
| 2015-12-31 | 4.29% | ฿815.50 Million | ฿19.00 Billion | -0.09pp |
| 2014-12-31 | 4.38% | ฿864.15 Million | ฿19.72 Billion | -- |
About Osotspa Public Company Limited
Osotspa Public Company Limited, together with its subsidiaries, manufactures and distributes energy drinks and personal care products in Thailand and internationally. It operates through three segments: Beverage, Personal Care, and Others. The company offers energy drinks under the M-150, Lipovitan-D, Som in Sum, and White Shark brands; sport drinks under the M-Electrolyte brand; and functional d… Read more