SiS Distribution (Thailand) Public Company Limited Asset Resilience Ratio

Latest as of September 2025: 0.56%

SiS Distribution (Thailand) Public Company Limited asset resilience ratio. SiS Distribution (Thailand) Public Company Limited (SIS) has an Asset Resilience Ratio of 0.56% 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. Read SiS Distribution (Thailand) Public Compa debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿64.60 Million
≈ $2.01 Million USD Cash + Short-term Investments

Total Assets

฿11.63 Billion
≈ $362.61 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of SiS Distribution (Thailand) Public Company Limited (2022–2024)

Asset resilience ratio of SiS Distribution (Thailand) Public Company Limited from 2022 to 2024. This chart shows how SiS Distribution (Thailand) Public Company Limited's Asset Resilience Ratio has changed over time. See SiS Distribution (Thailand) Public Compa free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down SiS Distribution (Thailand) 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 SiS Distribution (Thailand) Public Compa (SIS) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿64.60 Million 0.56%
Total Liquid Assets ฿64.60 Million 0.56%

Asset Resilience Insights

  • Limited Liquidity: SiS Distribution (Thailand) Public Company Limited maintains only 0.56% 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.

SiS Distribution (Thailand) Public Company Limited Industry Peers by Asset Resilience Ratio

Compare SiS Distribution (Thailand) Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Accel Solutions Group Ltd
TA:ACCL
Electronics & Computer Distribution 0.41%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 2.22%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 11.75%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
Electronics & Computer Distribution 0.07%
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
Electronics & Computer Distribution 0.33%
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
Electronics & Computer Distribution 0.00%
Beijing Tricolor Technology Co Ltd
SHG:603516
Electronics & Computer Distribution 22.41%

SiS Distribution (Thailand) Public Company Limited Asset Resilience Ratio by Year (2022–2024)

SiS Distribution (Thailand) Public Company Limited asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for SiS Distribution (Thailand) Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.96% ฿102.60 Million
≈ $3.20 Million
฿10.68 Billion
≈ $332.84 Million
+0.62pp
2023-12-31 0.34% ฿34.96 Million
≈ $1.09 Million
฿10.20 Billion
≈ $318.03 Million
--
2022-12-31 0.00% ฿0.00
≈ $0.00
฿10.76 Billion
≈ $335.26 Million
--
pp = percentage points

About SiS Distribution (Thailand) Public Company Limited

BK:SIS Thailand Electronics & Computer Distribution
Market Cap
$258.69 Million
฿8.30 Billion THB
Market Cap Rank
#15267 Global
#185 in Thailand
Share Price
฿23.70
Change (1 day)
-2.47%
52-Week Range
฿18.70 - ฿27.25
All Time High
฿42.17
About

SiS Distribution (Thailand) Public Company Limited, together with its subsidiaries, engages in the distribution of computer components, smartphones, and office automation equipment in Thailand. It operates in four segments: Commercial Products, Consumer Products, Value Added Products, and Phones. The company is also involved in the servicing and rental of computers and accessories. SiS Distributi… Read more