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. See working capital to net assets of Phol Dhanya Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Phol Dhanya Public Company Limited asset portfolio.

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. Explore PHOL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Beijing Hanbang Technology Corp SHE:300449	Security & Protection Services	-0.01%
SSC Security Services Corp V:SECU	Security & Protection Services	0.21%
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%
Datadot Technology Ltd AU:DDT	Security & Protection Services	30.87%
Scout Security Ltd AU:SCT	Security & Protection Services	19.62%
Spectur Ltd AU:SP3	Security & Protection Services	38.31%

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

$20.58 Million

฿660.15 Million THB

Market Cap Rank

#25106 Global

#488 in Thailand

Share Price

฿3.26

Change (1 day)

-0.61%

52-Week Range

฿2.72 - ฿3.38

All Time High

฿4.42