PM Thoresen Asia Holdings PCL - Asset Resilience Ratio

Latest as of December 2016: 0.03%

PM Thoresen Asia Holdings PCL (PMTA) has an Asset Resilience Ratio of 0.03% as of December 2016. 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 PM Thoresen Asia Holdings PCL (PMTA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿651.00K
≈ $20.29K USD Cash + Short-term Investments

Total Assets

฿2.01 Billion
≈ $62.71 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2016)

This chart shows how PM Thoresen Asia Holdings PCL's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PM Thoresen Asia Holdings PCL balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down PM Thoresen Asia Holdings PCL's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of PM Thoresen Asia Holdings PCL for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿651.00K 0.03%
Total Liquid Assets ฿651.00K 0.03%

Asset Resilience Insights

  • Limited Liquidity: PM Thoresen Asia Holdings PCL maintains only 0.03% 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.

PM Thoresen Asia Holdings PCL Industry Peers by Asset Resilience Ratio

Compare PM Thoresen Asia Holdings PCL's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CF Industries Holdings Inc
NYSE:CF
Agricultural Inputs 9.60%
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
Agricultural Inputs 1.86%
Sumitomo Chemical India Limited
NSE:SUMICHEM
Agricultural Inputs 25.53%
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
Agricultural Inputs 22.74%
Shandong Cynda Chemcial Co Ltd
SHG:603086
Agricultural Inputs 2.90%
Insumos Agroquimicos SA
BA:INAG
Agricultural Inputs 1.46%
Dongbang Agro
KO:007590
Agricultural Inputs 0.00%
Minbos Resources Ltd
AU:MNB
Agricultural Inputs 6.23%

Annual Asset Resilience Ratio for PM Thoresen Asia Holdings PCL (2013–2016)

The table below shows the annual Asset Resilience Ratio data for PM Thoresen Asia Holdings PCL.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 0.03% ฿651.00K
≈ $20.29K
฿2.01 Billion
≈ $62.71 Million
-0.01pp
2015-12-31 0.04% ฿801.00K
≈ $24.97K
฿1.96 Billion
≈ $61.14 Million
+0.01pp
2014-12-31 0.04% ฿576.00K
≈ $17.95K
฿1.61 Billion
≈ $50.27 Million
-0.96pp
2014-09-30 0.99% ฿15.55 Million
≈ $484.62K
฿1.56 Billion
≈ $48.77 Million
+0.41pp
2013-12-31 0.58% ฿7.63 Million
≈ $237.73K
฿1.31 Billion
≈ $40.90 Million
--
pp = percentage points

About PM Thoresen Asia Holdings PCL

BK:PMTA Thailand Agricultural Inputs
Market Cap
$27.13 Million
฿870.32 Million THB
Market Cap Rank
#24210 Global
#456 in Thailand
Share Price
฿8.60
Change (1 day)
+0.00%
52-Week Range
฿8.35 - ฿10.70
All Time High
฿16.40
About

PM Thoresen Asia Holdings Public Company Limited, together with its subsidiaries, manufactures fertilizer and crop care products and provides factory area management services in Vietnam, the Philippines, Madagascar, and internationally. The company manufactures and supplies NPK compound, compounds and single fertilizers, and foliar, as well as pesticides and insecticides under the STORK brand nam… Read more