Regional Container Lines Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 13.58%

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. Read RCL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

฿10.31 Billion

≈ $321.39 Million USD Cash + Short-term Investments

Total Assets

฿75.91 Billion

≈ $2.37 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Regional Container Lines Public Company Limited's Asset Resilience Ratio has changed over time. See RCL book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see RCL market cap.

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
China Merchants Port Group Co Ltd SHE:001872	Marine Shipping	2.38%
Tianjin Port Co Ltd SHG:600717	Marine Shipping	-0.04%
GZ Port SHG:601228	Marine Shipping	0.00%
Sincere Navigation Corp TW:2605	Marine Shipping	18.12%
Genco Shipping & Trading Ltd NYSE:GNK	Marine Shipping	8.12%
Himalaya Shipping Ltd OL:HSHP	Marine Shipping	0.01%
Ardmore Shpng NYSE:ASC	Marine Shipping	5.88%
Habco Trans Maritima JK:HATM	Marine Shipping	4.15%

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 ≈ $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	-0.80pp
2014-12-31	0.80%	฿150.00 Million ≈ $4.68 Million	฿18.66 Billion ≈ $581.52 Million	+0.60pp
2007-12-31	0.20%	฿57.26 Million ≈ $1.78 Million	฿28.39 Billion ≈ $884.82 Million	-0.59pp
2006-12-31	0.79%	฿206.48 Million ≈ $6.44 Million	฿26.05 Billion ≈ $812.03 Million	+0.03pp
2005-12-31	0.76%	฿215.19 Million ≈ $6.71 Million	฿28.19 Billion ≈ $878.55 Million	-3.34pp
2003-12-31	4.10%	฿730.19 Million ≈ $22.76 Million	฿17.81 Billion ≈ $554.97 Million	+3.90pp
2000-12-31	0.20%	฿40.72 Million ≈ $1.27 Million	฿20.43 Billion ≈ $636.63 Million	--

pp = percentage points

About Regional Container Lines Public Company Limited

BK:RCL Thailand Marine Shipping

Market Cap

$794.32 Million

฿25.48 Billion THB

Market Cap Rank

#10197 Global

#88 in Thailand

Share Price

฿30.75

Change (1 day)

+0.82%

52-Week Range

฿22.40 - ฿34.50

All Time High

฿43.67