Patrangsit Healthcare Group Public Company Limited
Patrangsit Healthcare Group Public Company Limited operates hospitals in Thailand. The company offers physical therapy, pediatric, eye, psychiatry, child and adolescent psychiatry, dental, pediatric dental, pediatric dermatology, child development clinic, gastrointestinal and liver medicine, pediatric nervous system, orthopedic surgery, chest and heart surgery, general surgery, urology surgery, n… Read more
Patrangsit Healthcare Group Public Company Limited - Asset Resilience Ratio
Patrangsit Healthcare Group Public Company Limited (PHG) has an Asset Resilience Ratio of 34.20% as of June 2024. 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 (2021–2023)
This chart shows how Patrangsit Healthcare Group 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 Patrangsit Healthcare Group 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 | ฿772.23 Million | 34.2% |
| Total Liquid Assets | ฿772.23 Million | 34.20% |
Asset Resilience Insights
- Very High Liquidity: Patrangsit Healthcare Group Public Company Limited maintains exceptional liquid asset reserves at 34.20% 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.
Patrangsit Healthcare Group Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Patrangsit Healthcare Group Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
Annual Asset Resilience Ratio for Patrangsit Healthcare Group Public Company Limited (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Patrangsit Healthcare Group Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 31.21% | ฿737.39 Million | ฿2.36 Billion | +21.96pp |
| 2022-12-31 | 9.25% | ฿150.21 Million | ฿1.62 Billion | +6.20pp |
| 2021-12-31 | 3.05% | ฿45.08 Million | ฿1.48 Billion | -- |