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 asset resilience ratio. 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. See operational self-sufficiency of P.C.S. Machine Group Holding Public Comp to measure how many days the company can operate on defensive assets alone.

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 of P.C.S. Machine Group Holding Public Company Limited (2014–2025)

Asset resilience ratio of P.C.S. Machine Group Holding Public Company Limited from 2014 to 2025. This chart shows how P.C.S. Machine Group Holding Public Company Limited's Asset Resilience Ratio has changed over time. Read PCSGH total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see P.C.S. Machine Group Holding Public Comp asset portfolio.

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
Autoliv Inc NYSE:ALV	Auto Parts	6.99%
Balkrishna Industries Limited NSE:BALKRISIND	Auto Parts	8.16%
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	Auto Parts	13.99%
QuantumScape Corporation Class A Common Stock NYSE:QS	Auto Parts	56.59%
Changzhou NRB Corp SHE:002708	Auto Parts	1.35%
CEAT Limited NSE:CEATLTD	Auto Parts	1.82%
Lingyun Ind SHG:600480	Auto Parts	0.00%
FAWER Automotive Parts Ltd Co SHE:000030	Auto Parts	1.58%

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

P.C.S. Machine Group Holding Public Company Limited asset resilience ratio by year from 2014 to 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

$128.35 Million

฿4.12 Billion THB

Market Cap Rank

#18006 Global

#247 in Thailand

Share Price

฿2.84

Change (1 day)

+0.71%

52-Week Range

฿2.82 - ฿3.28

All Time High

฿7.60