Thaitheparos Public Company Limited
Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. It offers seasoning food products, including seasoning sauces, distilled vinegar, chili sauces, ketchups, tomato sauces, oyster sauces, chicken sauces, light soy, dark soy, soy sauces, and Japanese soy sauces. The company sells its products under the Golden Mountain, Kinzan, and… Read more
Thaitheparos Public Company Limited - Asset Resilience Ratio
Thaitheparos Public Company Limited (SAUCE) has an Asset Resilience Ratio of 20.15% 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 Thaitheparos 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 Thaitheparos 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 | ฿678.47 Million | 20.15% |
| Total Liquid Assets | ฿678.47 Million | 20.15% |
Asset Resilience Insights
- Good Liquidity Position: Thaitheparos Public Company Limited maintains a healthy 20.15% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Thaitheparos Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Thaitheparos Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Maniker F & G Co. Ltd
KQ:195500 |
Packaged Foods | 12.96% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
|
Xinjiang Chalkis Co Ltd
SHE:000972 |
Packaged Foods | 0.02% |
|
Daehan Flour Mills Co Ltd
KO:001130 |
Packaged Foods | 21.91% |
Annual Asset Resilience Ratio for Thaitheparos Public Company Limited (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Thaitheparos Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 22.73% | ฿788.56 Million | ฿3.47 Billion | +3.89pp |
| 2023-12-31 | 18.84% | ฿627.75 Million | ฿3.33 Billion | +6.60pp |
| 2022-12-31 | 12.24% | ฿387.69 Million | ฿3.17 Billion | -1.15pp |
| 2021-12-31 | 13.39% | ฿417.93 Million | ฿3.12 Billion | -0.18pp |
| 2020-12-31 | 13.58% | ฿397.90 Million | ฿2.93 Billion | +4.10pp |
| 2019-12-31 | 9.48% | ฿263.22 Million | ฿2.78 Billion | +3.03pp |
| 2018-12-31 | 6.45% | ฿173.10 Million | ฿2.68 Billion | +1.95pp |
| 2017-12-31 | 4.50% | ฿117.58 Million | ฿2.61 Billion | -5.56pp |
| 2016-12-31 | 10.06% | ฿267.47 Million | ฿2.66 Billion | -2.64pp |
| 2015-12-31 | 12.71% | ฿336.83 Million | ฿2.65 Billion | +0.70pp |
| 2014-12-31 | 12.00% | ฿315.97 Million | ฿2.63 Billion | +4.08pp |
| 2013-12-31 | 7.93% | ฿218.90 Million | ฿2.76 Billion | -8.01pp |
| 2012-12-31 | 15.93% | ฿432.71 Million | ฿2.72 Billion | -5.76pp |
| 2011-12-31 | 21.69% | ฿567.32 Million | ฿2.62 Billion | +4.16pp |
| 2010-12-31 | 17.53% | ฿437.18 Million | ฿2.49 Billion | +1.46pp |
| 2009-12-31 | 16.06% | ฿387.10 Million | ฿2.41 Billion | +1.88pp |
| 2008-12-31 | 14.19% | ฿316.94 Million | ฿2.23 Billion | -6.62pp |
| 2007-12-31 | 20.81% | ฿460.01 Million | ฿2.21 Billion | -6.69pp |
| 2006-12-31 | 27.50% | ฿574.82 Million | ฿2.09 Billion | +4.76pp |
| 2005-12-31 | 22.74% | ฿467.34 Million | ฿2.06 Billion | +2.72pp |
| 2004-12-31 | 20.02% | ฿418.48 Million | ฿2.09 Billion | +19.85pp |
| 2003-12-31 | 0.17% | ฿3.51 Million | ฿2.10 Billion | -0.01pp |
| 2002-12-31 | 0.18% | ฿3.51 Million | ฿1.97 Billion | -28.62pp |
| 2001-12-31 | 28.80% | ฿522.71 Million | ฿1.82 Billion | +5.13pp |
| 2000-12-31 | 23.66% | ฿401.29 Million | ฿1.70 Billion | -- |