Thaitheparos Public Company Limited Asset Resilience Ratio
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. See SAUCE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Thaitheparos Public Company Limited (2000–2024)
Asset resilience ratio of Thaitheparos Public Company Limited from 2000 to 2024. This chart shows how Thaitheparos Public Company Limited's Asset Resilience Ratio has changed over time. Read SAUCE total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see SAUCE asset base.
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 |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY |
Packaged Foods | 5.93% |
|
Xiamen Kingdomway Group Co
SHE:002626 |
Packaged Foods | 4.11% |
|
Aryzta AG
SW:ARYN |
Packaged Foods | 3.63% |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
Packaged Foods | 10.47% |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481 |
Packaged Foods | 0.01% |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 |
Packaged Foods | 0.03% |
Thaitheparos Public Company Limited Asset Resilience Ratio by Year (2000–2024)
Thaitheparos Public Company Limited asset resilience ratio by year from 2000 to 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 ≈ $24.58 Million |
฿3.47 Billion ≈ $108.14 Million |
+3.89pp |
| 2023-12-31 | 18.84% | ฿627.75 Million ≈ $19.57 Million |
฿3.33 Billion ≈ $103.86 Million |
+6.60pp |
| 2022-12-31 | 12.24% | ฿387.69 Million ≈ $12.08 Million |
฿3.17 Billion ≈ $98.69 Million |
-1.15pp |
| 2021-12-31 | 13.39% | ฿417.93 Million ≈ $13.03 Million |
฿3.12 Billion ≈ $97.27 Million |
-0.18pp |
| 2020-12-31 | 13.58% | ฿397.90 Million ≈ $12.40 Million |
฿2.93 Billion ≈ $91.36 Million |
+4.10pp |
| 2019-12-31 | 9.48% | ฿263.22 Million ≈ $8.20 Million |
฿2.78 Billion ≈ $86.56 Million |
+3.03pp |
| 2018-12-31 | 6.45% | ฿173.10 Million ≈ $5.40 Million |
฿2.68 Billion ≈ $83.64 Million |
+1.95pp |
| 2017-12-31 | 4.50% | ฿117.58 Million ≈ $3.66 Million |
฿2.61 Billion ≈ $81.36 Million |
-5.56pp |
| 2016-12-31 | 10.06% | ฿267.47 Million ≈ $8.34 Million |
฿2.66 Billion ≈ $82.86 Million |
-2.64pp |
| 2015-12-31 | 12.71% | ฿336.83 Million ≈ $10.50 Million |
฿2.65 Billion ≈ $82.63 Million |
+0.70pp |
| 2014-12-31 | 12.00% | ฿315.97 Million ≈ $9.85 Million |
฿2.63 Billion ≈ $82.04 Million |
+4.08pp |
| 2013-12-31 | 7.93% | ฿218.90 Million ≈ $6.82 Million |
฿2.76 Billion ≈ $86.06 Million |
-8.01pp |
| 2012-12-31 | 15.93% | ฿432.71 Million ≈ $13.49 Million |
฿2.72 Billion ≈ $84.64 Million |
-5.76pp |
| 2011-12-31 | 21.69% | ฿567.32 Million ≈ $17.68 Million |
฿2.62 Billion ≈ $81.53 Million |
+4.16pp |
| 2010-12-31 | 17.53% | ฿437.18 Million ≈ $13.63 Million |
฿2.49 Billion ≈ $77.74 Million |
+1.46pp |
| 2009-12-31 | 16.06% | ฿387.10 Million ≈ $12.07 Million |
฿2.41 Billion ≈ $75.11 Million |
+1.88pp |
| 2008-12-31 | 14.19% | ฿316.94 Million ≈ $9.88 Million |
฿2.23 Billion ≈ $69.64 Million |
-6.62pp |
| 2007-12-31 | 20.81% | ฿460.01 Million ≈ $14.34 Million |
฿2.21 Billion ≈ $68.91 Million |
-6.69pp |
| 2006-12-31 | 27.50% | ฿574.82 Million ≈ $17.92 Million |
฿2.09 Billion ≈ $65.15 Million |
+4.76pp |
| 2005-12-31 | 22.74% | ฿467.34 Million ≈ $14.57 Million |
฿2.06 Billion ≈ $64.06 Million |
+2.72pp |
| 2004-12-31 | 20.02% | ฿418.48 Million ≈ $13.04 Million |
฿2.09 Billion ≈ $65.16 Million |
+19.85pp |
| 2003-12-31 | 0.17% | ฿3.51 Million ≈ $109.44K |
฿2.10 Billion ≈ $65.45 Million |
-0.01pp |
| 2002-12-31 | 0.18% | ฿3.51 Million ≈ $109.44K |
฿1.97 Billion ≈ $61.49 Million |
-28.62pp |
| 2001-12-31 | 28.80% | ฿522.71 Million ≈ $16.29 Million |
฿1.82 Billion ≈ $56.58 Million |
+5.13pp |
| 2000-12-31 | 23.66% | ฿401.29 Million ≈ $12.51 Million |
฿1.70 Billion ≈ $52.86 Million |
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About 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