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
Regional Container Lines Public Company Limited - Asset Resilience Ratio
Regional Container Lines Public Company Limited (RCL) has an Asset Resilience Ratio of 13.58% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Regional Container Lines Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿10.31 Billion | 13.58% |
| Total Liquid Assets | ฿10.31 Billion | 13.58% |
Asset Resilience Insights
- Moderate Liquidity: Regional Container Lines Public Company Limited has 13.58% 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 |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB |
Marine Shipping | 2.35% |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
Marine Shipping | 16.90% |
|
Zhuhai Port Co Ltd
SHE:000507 |
Marine Shipping | 4.60% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 0.03% |
|
Beibuwan Port Co Ltd
SHE:000582 |
Marine Shipping | 0.00% |
|
Eusu Holdings
KO:000700 |
Marine Shipping | 1.70% |
|
Xiamen Port Development Co Ltd
SHE:000905 |
Marine Shipping | 6.12% |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205 |
Marine Shipping | 0.48% |
Annual Asset Resilience Ratio for Regional Container Lines Public Company Limited (2000–2024)
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 | ฿70.33 Billion | +1.71pp |
| 2023-12-31 | 1.73% | ฿975.16 Million | ฿56.38 Billion | +1.48pp |
| 2022-12-31 | 0.25% | ฿147.59 Million | ฿58.93 Billion | +0.25pp |
| 2021-12-31 | 0.00% | ฿1.69 Million | ฿38.71 Billion | -0.80pp |
| 2014-12-31 | 0.80% | ฿150.00 Million | ฿18.66 Billion | +0.60pp |
| 2007-12-31 | 0.20% | ฿57.26 Million | ฿28.39 Billion | -0.59pp |
| 2006-12-31 | 0.79% | ฿206.48 Million | ฿26.05 Billion | +0.03pp |
| 2005-12-31 | 0.76% | ฿215.19 Million | ฿28.19 Billion | -3.34pp |
| 2003-12-31 | 4.10% | ฿730.19 Million | ฿17.81 Billion | +3.90pp |
| 2000-12-31 | 0.20% | ฿40.72 Million | ฿20.43 Billion | -- |