Shangri-La Hotel Public Company Limited - Asset Resilience Ratio
Shangri-La Hotel Public Company Limited (SHANG) has an Asset Resilience Ratio of 41.69% 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 how liquid is Shangri-La Hotel Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Shangri-La Hotel Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Shangri-La Hotel Public Company Limited balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Shangri-La Hotel Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Shangri-La Hotel Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿3.35 Billion | 41.69% |
| Total Liquid Assets | ฿3.35 Billion | 41.69% |
Asset Resilience Insights
- Very High Liquidity: Shangri-La Hotel Public Company Limited maintains exceptional liquid asset reserves at 41.69% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Shangri-La Hotel Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Shangri-La Hotel Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL |
Lodging | 0.84% |
|
Scandic Hotels Group AB (publ)
ST:SHOT |
Lodging | 1.81% |
|
Bukit Uluwatu Villa Tbk
JK:BUVA |
Lodging | 4.10% |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929 |
Lodging | 0.00% |
|
Hotel Sahid Jaya Tbk
JK:SHID |
Lodging | -5.93% |
|
Satria Mega Kencana Tbk PT
JK:SOTS |
Lodging | 0.24% |
|
Menteng Heritage Realty Tbk PT
JK:HRME |
Lodging | 11.83% |
|
Les Hôtels de Paris SA
PA:HDP |
Lodging | -13.75% |
Annual Asset Resilience Ratio for Shangri-La Hotel Public Company Limited (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Shangri-La Hotel Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 44.08% | ฿3.56 Billion ≈ $110.85 Million |
฿8.07 Billion ≈ $251.46 Million |
+19.14pp |
| 2023-12-31 | 24.94% | ฿1.96 Billion ≈ $61.02 Million |
฿7.85 Billion ≈ $244.64 Million |
+24.17pp |
| 2022-12-31 | 0.77% | ฿60.00 Million ≈ $1.87 Million |
฿7.81 Billion ≈ $243.40 Million |
-11.87pp |
| 2021-12-31 | 12.64% | ฿957.60 Million ≈ $29.85 Million |
฿7.58 Billion ≈ $236.18 Million |
-2.37pp |
| 2020-12-31 | 15.01% | ฿1.15 Billion ≈ $35.93 Million |
฿7.68 Billion ≈ $239.34 Million |
-3.88pp |
| 2019-12-31 | 18.90% | ฿1.75 Billion ≈ $54.63 Million |
฿9.28 Billion ≈ $289.15 Million |
-1.19pp |
| 2018-12-31 | 20.09% | ฿1.87 Billion ≈ $58.35 Million |
฿9.32 Billion ≈ $290.50 Million |
-15.13pp |
| 2017-12-31 | 35.22% | ฿3.26 Billion ≈ $101.61 Million |
฿9.26 Billion ≈ $288.51 Million |
+9.10pp |
| 2016-12-31 | 26.12% | ฿2.26 Billion ≈ $70.41 Million |
฿8.65 Billion ≈ $269.61 Million |
+7.68pp |
| 2015-12-31 | 18.43% | ฿1.55 Billion ≈ $48.31 Million |
฿8.41 Billion ≈ $262.09 Million |
+8.51pp |
| 2014-12-31 | 9.93% | ฿763.11 Million ≈ $23.79 Million |
฿7.69 Billion ≈ $239.62 Million |
+9.92pp |
| 2012-12-31 | 0.00% | ฿158.70K ≈ $4.95K |
฿6.01 Billion ≈ $187.36 Million |
+0.00pp |
| 2011-12-31 | 0.00% | ฿154.45K ≈ $4.81K |
฿5.95 Billion ≈ $185.55 Million |
-0.05pp |
| 2010-12-31 | 0.05% | ฿3.50 Million ≈ $109.09K |
฿6.59 Billion ≈ $205.55 Million |
+0.05pp |
| 2009-12-31 | 0.00% | ฿150.28K ≈ $4.68K |
฿6.58 Billion ≈ $205.21 Million |
0.00pp |
| 2008-12-31 | 0.01% | ฿413.13K ≈ $12.88K |
฿6.03 Billion ≈ $187.84 Million |
-2.41pp |
| 2007-12-31 | 2.41% | ฿170.25 Million ≈ $5.31 Million |
฿7.06 Billion ≈ $219.95 Million |
+2.41pp |
| 2006-12-31 | 0.00% | ฿300.24K ≈ $9.36K |
฿6.47 Billion ≈ $201.60 Million |
-0.14pp |
| 2005-12-31 | 0.14% | ฿8.35 Million ≈ $260.17K |
฿5.88 Billion ≈ $183.27 Million |
-0.48pp |
| 2004-12-31 | 0.62% | ฿33.23 Million ≈ $1.04 Million |
฿5.34 Billion ≈ $166.43 Million |
-1.07pp |
| 2003-12-31 | 1.70% | ฿82.78 Million ≈ $2.58 Million |
฿4.88 Billion ≈ $152.19 Million |
+1.36pp |
| 2002-12-31 | 0.34% | ฿15.95 Million ≈ $497.09K |
฿4.75 Billion ≈ $148.13 Million |
-12.28pp |
| 2001-12-31 | 12.61% | ฿537.98 Million ≈ $16.77 Million |
฿4.26 Billion ≈ $132.93 Million |
-3.85pp |
| 2000-12-31 | 16.47% | ฿826.24 Million ≈ $25.75 Million |
฿5.02 Billion ≈ $156.40 Million |
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About Shangri-La Hotel Public Company Limited
Shangri-La Hotel Public Company Limited operates hotels in Bangkok and Chiang Mai provinces. It operates through two segments, Hotel Business and Holding Investment. The company's hotel facilities include rooms and suites, restaurants, bars and lounges, spa, health clubs, and various other services. Shangri-La Hotel Public Company Limited was founded in 1981 and is based in Bangkok, Thailand. Sha… Read more