Regional Container Lines Public Company Limited Asset Resilience Ratio
Regional Container Lines Public Company Limited asset resilience ratio. 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Regional Container Lines Public Company Limited (2021–2024)
Asset resilience ratio of Regional Container Lines Public Company Limited from 2021 to 2024. This chart shows how Regional Container Lines Public Company Limited's Asset Resilience Ratio has changed over time. Read Regional Container Lines Public Company (RCL-R) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Regional Container Lines Public Company asset portfolio.
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
OL:OET |
Marine Shipping | 6.70% |
|
DANAOS CORP. DL -01
F:DVW1 |
Marine Shipping | 2.35% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Golden Ocean Group Ltd
OL:GOGL |
Marine Shipping | 0.00% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
Golden Ocean Group Limited
F:KT31 |
Marine Shipping | 0.00% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Bintulu Port Holdings Bhd
KLSE:5032 |
Marine Shipping | 24.06% |
Regional Container Lines Public Company Limited Asset Resilience Ratio by Year (2021–2024)
Regional Container Lines Public Company Limited asset resilience ratio by year from 2021 to 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 |
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About Regional Container Lines Public Company Limited
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