PTT Public Company Limited Asset Resilience Ratio
PTT Public Company Limited asset resilience ratio. PTT Public Company Limited (PTT) has an Asset Resilience Ratio of 1.68% as of March 2026. 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. Read debt load of PTT Public Company Limited for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PTT Public Company Limited (2000–2025)
Asset resilience ratio of PTT Public Company Limited from 2000 to 2025. This chart shows how PTT Public Company Limited's Asset Resilience Ratio has changed over time. See PTT Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down PTT Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see PTT Public Company Limited total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿60.29 Billion | 1.68% |
| Total Liquid Assets | ฿60.29 Billion | 1.68% |
Asset Resilience Insights
- Limited Liquidity: PTT Public Company Limited maintains only 1.68% 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.
PTT Public Company Limited Industry Peers by Asset Resilience Ratio
Compare PTT Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Suncor Energy Inc
TO:SU |
Oil & Gas Integrated | 4.06% |
|
YPF S.A. D
BA:YPFD |
Oil & Gas Integrated | 0.73% |
|
OMV Aktiengesellschaft
VI:OMV |
Oil & Gas Integrated | 3.98% |
|
Transportadora de Gas del Sur SA B
BA:TGSU2 |
Oil & Gas Integrated | 28.79% |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 |
Oil & Gas Integrated | 1.58% |
|
Imperial Oil Ltd
TO:IMO |
Oil & Gas Integrated | 6.03% |
|
Cenovus Energy Inc
TO:CVE |
Oil & Gas Integrated | 4.32% |
|
PetroChina Co Ltd Class A
SHG:601857 |
Oil & Gas Integrated | 0.32% |
PTT Public Company Limited Asset Resilience Ratio by Year (2000–2025)
PTT Public Company Limited asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for PTT Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.71% | ฿56.00 Billion ≈ $1.75 Billion |
฿3.27 Trillion ≈ $101.91 Billion |
+0.38pp |
| 2024-12-31 | 1.34% | ฿45.99 Billion ≈ $1.43 Billion |
฿3.44 Trillion ≈ $107.18 Billion |
+0.40pp |
| 2023-12-31 | 0.94% | ฿32.39 Billion ≈ $1.01 Billion |
฿3.46 Trillion ≈ $107.86 Billion |
+0.51pp |
| 2022-12-31 | 0.43% | ฿14.52 Billion ≈ $452.71 Million |
฿3.42 Trillion ≈ $106.46 Billion |
-1.23pp |
| 2021-12-31 | 1.65% | ฿50.94 Billion ≈ $1.59 Billion |
฿3.08 Trillion ≈ $95.94 Billion |
-1.73pp |
| 2020-12-31 | 3.38% | ฿86.11 Billion ≈ $2.68 Billion |
฿2.54 Trillion ≈ $79.30 Billion |
+1.84pp |
| 2019-12-31 | 1.54% | ฿38.26 Billion ≈ $1.19 Billion |
฿2.48 Trillion ≈ $77.44 Billion |
-4.51pp |
| 2018-12-31 | 6.05% | ฿142.42 Billion ≈ $4.44 Billion |
฿2.36 Trillion ≈ $73.42 Billion |
-4.77pp |
| 2017-12-31 | 10.82% | ฿241.48 Billion ≈ $7.53 Billion |
฿2.23 Trillion ≈ $69.58 Billion |
+2.90pp |
| 2016-12-31 | 7.92% | ฿176.81 Billion ≈ $5.51 Billion |
฿2.23 Trillion ≈ $69.58 Billion |
+3.01pp |
| 2015-12-31 | 4.91% | ฿106.75 Billion ≈ $3.33 Billion |
฿2.17 Trillion ≈ $67.76 Billion |
+3.73pp |
| 2014-12-31 | 1.18% | ฿20.98 Billion ≈ $653.81 Million |
฿1.78 Trillion ≈ $55.46 Billion |
+1.03pp |
| 2013-12-31 | 0.15% | ฿2.69 Billion ≈ $83.74 Million |
฿1.80 Trillion ≈ $56.16 Billion |
-0.24pp |
| 2012-12-31 | 0.39% | ฿6.41 Billion ≈ $199.65 Million |
฿1.63 Trillion ≈ $50.85 Billion |
-0.39pp |
| 2011-12-31 | 0.78% | ฿10.96 Billion ≈ $341.67 Million |
฿1.40 Trillion ≈ $43.71 Billion |
-0.96pp |
| 2010-12-31 | 1.74% | ฿21.78 Billion ≈ $678.98 Million |
฿1.25 Trillion ≈ $38.93 Billion |
+0.95pp |
| 2009-12-31 | 0.80% | ฿8.80 Billion ≈ $274.38 Million |
฿1.10 Trillion ≈ $34.40 Billion |
+0.66pp |
| 2008-12-31 | 0.14% | ฿1.22 Billion ≈ $37.96 Million |
฿885.20 Billion ≈ $27.59 Billion |
-0.56pp |
| 2007-12-31 | 0.70% | ฿6.23 Billion ≈ $194.22 Million |
฿892.35 Billion ≈ $27.81 Billion |
+0.51pp |
| 2006-12-31 | 0.19% | ฿1.41 Billion ≈ $44.04 Million |
฿751.45 Billion ≈ $23.42 Billion |
+0.08pp |
| 2005-12-31 | 0.11% | ฿714.86 Million ≈ $22.28 Million |
฿649.81 Billion ≈ $20.25 Billion |
-11.46pp |
| 2004-12-31 | 11.57% | ฿56.36 Billion ≈ $1.76 Billion |
฿487.23 Billion ≈ $15.19 Billion |
+9.61pp |
| 2003-12-31 | 1.96% | ฿6.34 Billion ≈ $197.74 Million |
฿324.33 Billion ≈ $10.11 Billion |
-9.05pp |
| 2002-12-31 | 11.01% | ฿32.64 Billion ≈ $1.02 Billion |
฿296.59 Billion ≈ $9.24 Billion |
-3.80pp |
| 2001-12-31 | 14.81% | ฿43.12 Billion ≈ $1.34 Billion |
฿291.22 Billion ≈ $9.08 Billion |
+14.36pp |
| 2000-12-31 | 0.45% | ฿1.05 Billion ≈ $32.85 Million |
฿236.62 Billion ≈ $7.38 Billion |
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About PTT Public Company Limited
PTT Public Company Limited engages in petroleum business in Thailand, Asia, Europe, America, and internationally. It is involved in the exploration and production of petroleum; natural gas procurement, pipeline transmission, distribution, and separation activities; and management and maintenance services of port, LNG storage, and LNG station; and cooling management and other related businesses. T… Read more