Phol Dhanya Public Company Limited - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Phol Dhanya Public Company Limited
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