S Hotels and Resorts Public Company Limited
S Hotels and Resorts Public Company Limited, together with its subsidiaries, engages in the investment and hospitality businesses. It offers a portfolio of properties to guests in the Republic of Maldives, the Republic of Fiji, the Republic of Mauritius, the United Kingdom, and Thailand. The company was incorporated in 2019 and is headquartered in Bangkok, Thailand.
S Hotels and Resorts Public Company Limited - Asset Resilience Ratio
S Hotels and Resorts Public Company Limited (SHR) has an Asset Resilience Ratio of 0.12% 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 (2016–2023)
This chart shows how S Hotels and Resorts 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 S Hotels and Resorts 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 | ฿45.29 Million | 0.12% |
| Total Liquid Assets | ฿45.29 Million | 0.12% |
Asset Resilience Insights
- Limited Liquidity: S Hotels and Resorts Public Company Limited maintains only 0.12% 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.
S Hotels and Resorts Public Company Limited Industry Peers by Asset Resilience Ratio
Compare S Hotels and Resorts Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
FarGlory Hotel Co Ltd
TW:2712 |
Resorts & Casinos | 4.88% |
|
Lotte Tour Dev
KO:032350 |
Resorts & Casinos | 1.54% |
|
Paradise Co. Ltd
KQ:034230 |
Resorts & Casinos | 11.93% |
|
Kangwon Land
KO:035250 |
Resorts & Casinos | 62.09% |
|
Yong Pyong Resort Corp
KO:070960 |
Resorts & Casinos | 0.70% |
|
Grand Korea Leisure Co. Ltd
KO:114090 |
Resorts & Casinos | 32.38% |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607 |
Resorts & Casinos | 1.36% |
|
Chateau International Development Co Ltd
TW:2722 |
Resorts & Casinos | 15.83% |
Annual Asset Resilience Ratio for S Hotels and Resorts Public Company Limited (2016–2023)
The table below shows the annual Asset Resilience Ratio data for S Hotels and Resorts Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -3.53% | ฿-1.33 Billion | ฿37.72 Billion | -3.54pp |
| 2022-12-31 | 0.01% | ฿2.05 Million | ฿36.45 Billion | -0.25pp |
| 2021-12-31 | 0.26% | ฿95.37 Million | ฿37.21 Billion | -0.09pp |
| 2020-12-31 | 0.35% | ฿93.93 Million | ฿27.12 Billion | -0.19pp |
| 2019-12-31 | 0.53% | ฿155.77 Million | ฿29.16 Billion | +0.29pp |
| 2018-12-31 | 0.25% | ฿60.59 Million | ฿24.39 Billion | -0.28pp |
| 2017-12-31 | 0.53% | ฿62.69 Million | ฿11.88 Billion | -0.13pp |
| 2016-12-31 | 0.66% | ฿39.40 Million | ฿5.96 Billion | -- |