Phol Dhanya Public Company Limited - Asset Resilience Ratio

Latest as of June 2024: 0.31%

Phol Dhanya Public Company Limited (PHOL) has an Asset Resilience Ratio of 0.31% 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

฿2.00 Million
≈ $62.34K USD Cash + Short-term Investments

Total Assets

฿654.17 Million
≈ $20.39 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Phol Dhanya Public Company Limited's Asset Resilience Ratio has changed over time. Check Phol Dhanya Public Company Limited (PHOL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Phol Dhanya 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 Phol Dhanya Public Company Limited stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿2.00 Million 0.31%
Total Liquid Assets ฿2.00 Million 0.31%

Asset Resilience Insights

  • Limited Liquidity: Phol Dhanya Public Company Limited maintains only 0.31% 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.

Phol Dhanya Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Phol Dhanya Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pioneering Technology Corp
V:PTE
Security & Protection Services 46.69%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
TZ Ltd
AU:TZL
Security & Protection Services 4.26%
Spectur Ltd
AU:SP3
Security & Protection Services 38.31%
Datadot Technology Ltd
AU:DDT
Security & Protection Services 30.87%
Scout Security Ltd
AU:SCT
Security & Protection Services 19.62%
MCS Services Ltd
AU:MSG
Security & Protection Services 26.46%

Annual Asset Resilience Ratio for Phol Dhanya Public Company Limited (2010–2023)

The table below shows the annual Asset Resilience Ratio data for Phol Dhanya Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 5.52% ฿35.54 Million
≈ $1.11 Million
฿643.39 Million
≈ $20.05 Million
+5.36pp
2011-12-31 0.16% ฿774.35K
≈ $24.14K
฿483.28 Million
≈ $15.06 Million
-0.19pp
2010-12-31 0.35% ฿1.67 Million
≈ $52.14K
฿483.86 Million
≈ $15.08 Million
--
pp = percentage points

About Phol Dhanya Public Company Limited

BK:PHOL Thailand Security & Protection Services
Market Cap
$20.32 Million
฿652.05 Million THB
Market Cap Rank
#25022 Global
#488 in Thailand
Share Price
฿3.22
Change (1 day)
+0.63%
52-Week Range
฿2.72 - ฿3.22
All Time High
฿4.42
About

Phol Dhanya Public Company Limited, together with its subsidiaries, distributes occupational safety, health, and environmental products in Thailand and internationally. The company operates in three segments: Trading in Health and Safety Products, Water Treatment System, and Other Operation. It offers personal protective equipment, such as mask, safety gloves, firefighting suit, chemical protecti… Read more