P.C.S. Machine Group Holding Public Company Limited - Asset Resilience Ratio

Latest as of December 2025: 41.07%

P.C.S. Machine Group Holding Public Company Limited (PCSGH) has an Asset Resilience Ratio of 41.07% as of December 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

฿2.37 Billion
≈ $74.02 Million USD Cash + Short-term Investments

Total Assets

฿5.78 Billion
≈ $180.20 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how P.C.S. Machine Group Holding Public Company Limited's Asset Resilience Ratio has changed over time. Check P.C.S. Machine Group Holding Public Comp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down P.C.S. Machine Group Holding 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 PCSGH stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿2.37 Billion 41.07%
Total Liquid Assets ฿2.37 Billion 41.07%

Asset Resilience Insights

  • Very High Liquidity: P.C.S. Machine Group Holding Public Company Limited maintains exceptional liquid asset reserves at 41.07% 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.

P.C.S. Machine Group Holding Public Company Limited Industry Peers by Asset Resilience Ratio

Compare P.C.S. Machine Group Holding Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Continental Aktiengesellschaft
F:CON
Auto Parts 0.38%
Shanghai Daimay Auto Interior
SHG:603730
Auto Parts 3.31%
Aerospace Auto
SHG:600151
Auto Parts 0.00%
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
Auto Parts 29.83%
Ningbo Shuanglin Auto Parts
SHE:300100
Auto Parts 0.00%
Zhejiang Jingu Co Ltd
SHE:002488
Auto Parts 2.82%
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
Auto Parts 17.18%
Harbin Dongan Auto Engine Co Ltd
SHG:600178
Auto Parts 0.01%

Annual Asset Resilience Ratio for P.C.S. Machine Group Holding Public Company Limited (2014–2025)

The table below shows the annual Asset Resilience Ratio data for P.C.S. Machine Group Holding Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 41.07% ฿2.37 Billion
≈ $74.02 Million
฿5.78 Billion
≈ $180.20 Million
+10.07pp
2024-12-31 31.00% ฿1.83 Billion
≈ $57.08 Million
฿5.91 Billion
≈ $184.12 Million
+20.60pp
2023-12-31 10.40% ฿616.49 Million
≈ $19.22 Million
฿5.93 Billion
≈ $184.70 Million
-5.81pp
2022-12-31 16.21% ฿944.46 Million
≈ $29.44 Million
฿5.83 Billion
≈ $181.62 Million
+8.55pp
2021-12-31 7.66% ฿431.96 Million
≈ $13.46 Million
฿5.64 Billion
≈ $175.68 Million
-7.93pp
2020-12-31 15.60% ฿895.00 Million
≈ $27.90 Million
฿5.74 Billion
≈ $178.85 Million
+7.32pp
2019-12-31 8.28% ฿450.00 Million
≈ $14.03 Million
฿5.44 Billion
≈ $169.47 Million
--
2018-12-31 0.00% ฿0.00
≈ $0.00
฿5.59 Billion
≈ $174.14 Million
--
2017-12-31 5.41% ฿300.00 Million
≈ $9.35 Million
฿5.54 Billion
≈ $172.80 Million
+1.56pp
2016-12-31 3.85% ฿200.00 Million
≈ $6.23 Million
฿5.19 Billion
≈ $161.87 Million
+2.92pp
2015-12-31 0.93% ฿50.00 Million
≈ $1.56 Million
฿5.37 Billion
≈ $167.41 Million
-0.91pp
2014-12-31 1.84% ฿100.67 Million
≈ $3.14 Million
฿5.46 Billion
≈ $170.33 Million
--
pp = percentage points

About P.C.S. Machine Group Holding Public Company Limited

BK:PCSGH Thailand Auto Parts
Market Cap
$138.30 Million
฿4.44 Billion THB
Market Cap Rank
#17970 Global
#244 in Thailand
Share Price
฿3.06
Change (1 day)
+0.66%
52-Week Range
฿2.90 - ฿3.30
All Time High
฿7.60
About

P.C.S. Machine Group Holding Public Company Limited manufactures and distributes automotive parts for original equipment manufacturers (OEMs) of the automotive industry in Asia, Europe, and internationally. It offers forged steel parts, aluminum forging parts, and molds; metal processing and transformation, and metal products; engine parts, transmission systems, brake systems, suspension systems,… Read more