Rockworth Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 2.11%

Rockworth Public Company Limited (ROCK) has an Asset Resilience Ratio of 2.11% 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 debt load of Rockworth Public Company Limited for a breakdown of total debt and financial obligations.

Liquid Assets

฿18.66 Million
≈ $581.59K USD Cash + Short-term Investments

Total Assets

฿883.12 Million
≈ $27.53 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Rockworth Public Company Limited's Asset Resilience Ratio has changed over time. See Rockworth Public Company Limited (ROCK) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Rockworth 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 Rockworth Public Company Limited (ROCK) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿18.66 Million 2.11%
Total Liquid Assets ฿18.66 Million 2.11%

Asset Resilience Insights

  • Limited Liquidity: Rockworth Public Company Limited maintains only 2.11% 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.

Rockworth Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Holike
SHG:603898
Furnishings, Fixtures & Appliances 16.37%
Healthcare Co Ltd
SHG:603313
Furnishings, Fixtures & Appliances 0.10%
Xiamen Goldenhome Co Ltd
SHG:603180
Furnishings, Fixtures & Appliances 9.08%
Shane Global Holding Inc
TW:8482
Furnishings, Fixtures & Appliances 5.10%
Longvie SA
BA:LONG
Furnishings, Fixtures & Appliances 10.69%
Mosa Industrial Corp
TW:4564
Furnishings, Fixtures & Appliances 0.01%
Fiplasto SA
BA:FIPL
Furnishings, Fixtures & Appliances 0.00%
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Furnishings, Fixtures & Appliances 6.82%

Annual Asset Resilience Ratio for Rockworth Public Company Limited (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Rockworth Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.74% ฿25.59 Million
≈ $797.75K
฿935.09 Million
≈ $29.15 Million
-0.06pp
2023-12-31 2.79% ฿25.10 Million
≈ $782.39K
฿898.54 Million
≈ $28.01 Million
-0.75pp
2022-12-31 3.54% ฿29.73 Million
≈ $926.65K
฿839.99 Million
≈ $26.18 Million
-0.17pp
2021-12-31 3.71% ฿29.63 Million
≈ $923.43K
฿799.40 Million
≈ $24.92 Million
-8.17pp
2020-12-31 11.88% ฿89.24 Million
≈ $2.78 Million
฿751.21 Million
≈ $23.41 Million
+1.21pp
2019-12-31 10.67% ฿101.50 Million
≈ $3.16 Million
฿951.08 Million
≈ $29.64 Million
-2.02pp
2018-12-31 12.70% ฿100.28 Million
≈ $3.13 Million
฿789.86 Million
≈ $24.62 Million
-1.48pp
2017-12-31 14.18% ฿99.57 Million
≈ $3.10 Million
฿702.36 Million
≈ $21.89 Million
+0.04pp
2016-12-31 14.13% ฿108.19 Million
≈ $3.37 Million
฿765.54 Million
≈ $23.86 Million
+7.79pp
2015-12-31 6.34% ฿50.33 Million
≈ $1.57 Million
฿793.48 Million
≈ $24.73 Million
-0.34pp
2014-12-31 6.68% ฿54.11 Million
≈ $1.69 Million
฿809.68 Million
≈ $25.24 Million
-6.04pp
2013-12-31 12.72% ฿100.76 Million
≈ $3.14 Million
฿792.11 Million
≈ $24.69 Million
+12.25pp
2008-12-31 0.47% ฿3.00 Million
≈ $93.51K
฿639.47 Million
≈ $19.93 Million
-0.30pp
2007-12-31 0.77% ฿5.00 Million
≈ $155.85K
฿650.77 Million
≈ $20.28 Million
+0.32pp
2006-12-31 0.45% ฿3.00 Million
≈ $93.51K
฿672.74 Million
≈ $20.97 Million
-2.93pp
2001-12-31 3.37% ฿21.50 Million
≈ $670.14K
฿637.07 Million
≈ $19.86 Million
-0.09pp
2000-12-31 3.47% ฿21.50 Million
≈ $670.14K
฿620.31 Million
≈ $19.33 Million
--
pp = percentage points

About Rockworth Public Company Limited

BK:ROCK Thailand Furnishings, Fixtures & Appliances
Market Cap
$7.04 Million
฿226.00 Million THB
Market Cap Rank
#27666 Global
#587 in Thailand
Share Price
฿11.30
Change (1 day)
+0.00%
52-Week Range
฿9.35 - ฿13.90
All Time High
฿25.93
About

Rockworth Public Company Limited engages in the manufacture and distribution of furniture in Thailand and Asia. It offers smart office solutions, such as workspace booking software and smart lockers; architectural and acoustic solutions, including modular carpets and acoustic panels; storage and workshop tools; and seating products comprising chairs, modular seating lounges, sofas, and beam seati… Read more