SCG Decor PCL
SCG Decor Public Company Limited, through its subsidiaries, produces and distributes of ceramic tiles, sanitary ware, and other related products and services in Thailand, Vietnam, and internationally. The company operates through two segments, Decor Surfaces Business and Bathroom Business. It offers faucets and fittings, porcelain tiles, floor and wall tiles, tile adhesive, and grout products. Th… Read more
SCG Decor PCL - Asset Resilience Ratio
SCG Decor PCL (SCGD) has an Asset Resilience Ratio of 12.86% as of June 2024. 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 (2021–2023)
This chart shows how SCG Decor PCL's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down SCG Decor PCL'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 | ฿5.41 Billion | 12.86% |
| Total Liquid Assets | ฿5.41 Billion | 12.86% |
Asset Resilience Insights
- Moderate Liquidity: SCG Decor PCL has 12.86% 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.
SCG Decor PCL Industry Peers by Asset Resilience Ratio
Compare SCG Decor PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Burnpur Cement Limited
NSE:BURNPUR |
Building Materials | 70.05% |
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
Annual Asset Resilience Ratio for SCG Decor PCL (2021–2023)
The table below shows the annual Asset Resilience Ratio data for SCG Decor PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 12.19% | ฿5.08 Billion | ฿41.65 Billion | -1.49pp |
| 2022-09-30 | 13.68% | ฿5.55 Billion | ฿40.55 Billion | +1.06pp |
| 2021-09-30 | 12.61% | ฿5.92 Billion | ฿46.94 Billion | -- |