Regional Container Lines Public Company Limited - Asset Resilience Ratio

Latest as of June 2025: 12.87%

Regional Container Lines Public Company Limited (RCL-R) has an Asset Resilience Ratio of 12.87% as of June 2025. 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 Regional Container Lines Public Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿9.61 Billion
≈ $299.50 Million USD Cash + Short-term Investments

Total Assets

฿74.65 Billion
≈ $2.33 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Regional Container Lines Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RCL-R asset base.

Liquid Assets Composition Over Time

This chart breaks down Regional Container Lines Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore RCL-R 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 ฿9.61 Billion 12.87%
Total Liquid Assets ฿9.61 Billion 12.87%

Asset Resilience Insights

  • Moderate Liquidity: Regional Container Lines Public Company Limited has 12.87% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Regional Container Lines Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Regional Container Lines Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Okeanis Eco Tankers Corp.
NYSE:ECO
Marine Shipping 9.71%
Rizhao Port Co Ltd
SHG:600017
Marine Shipping 0.22%
HNA Technology Co Ltd A
SHG:600751
Marine Shipping 0.13%
Himalaya Shipping Ltd
OL:HSHP
Marine Shipping 0.01%
Eagle Bulk Shipping Inc
NYSE:EGLE
Marine Shipping 0.09%
Humpuss Intermoda Transportasi
JK:HITS
Marine Shipping 5.62%
Wellard Ltd
AU:WLD
Marine Shipping 6.94%
Santos Brasil Participações S.A
SA:STBP3
Marine Shipping 6.74%

Annual Asset Resilience Ratio for Regional Container Lines Public Company Limited (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Regional Container Lines Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.44% ฿2.42 Billion
≈ $75.46 Million
฿70.33 Billion
≈ $2.19 Billion
+1.71pp
2023-12-31 1.73% ฿975.16 Million
≈ $30.39 Million
฿56.38 Billion
≈ $1.76 Billion
+1.48pp
2022-12-31 0.25% ฿147.59 Million
≈ $4.60 Million
฿58.93 Billion
≈ $1.84 Billion
+0.25pp
2021-12-31 0.00% ฿1.69 Million
≈ $52.80K
฿38.71 Billion
≈ $1.21 Billion
--
pp = percentage points

About Regional Container Lines Public Company Limited

BK:RCL-R Thailand Marine Shipping
Market Cap
$697.45 Million
฿22.38 Billion THB
Market Cap Rank
#10736 Global
#105 in Thailand
Share Price
฿27.00
Change (1 day)
+0.00%
52-Week Range
฿27.00 - ฿27.00
All Time High
฿62.75
About

Regional Container Lines Public Company Limited, together with its subsidiaries, engages in the feeder and vessel operations in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and internationally. It also offers sea freight services for oversized cargo and dangerous goods; and logistics solutions comprising ocean freight/air freight/cross border, inland haulage, multiple d… Read more