T.A.C. Consumer Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 21.66%

T.A.C. Consumer Public Company Limited (TACC) has an Asset Resilience Ratio of 21.66% 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 T.A.C. Consumer Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿261.21 Million
≈ $8.14 Million USD Cash + Short-term Investments

Total Assets

฿1.21 Billion
≈ $37.59 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how T.A.C. Consumer Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TACC current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down T.A.C. Consumer Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of T.A.C. Consumer Public Company Limited 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 ฿261.21 Million 21.66%
Total Liquid Assets ฿261.21 Million 21.66%

Asset Resilience Insights

  • Good Liquidity Position: T.A.C. Consumer Public Company Limited maintains a healthy 21.66% 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.

T.A.C. Consumer Public Company Limited Industry Peers by Asset Resilience Ratio

Compare T.A.C. Consumer Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Akasha Wira International Tbk
JK:ADES
Beverages - Non-Alcoholic 0.84%
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
Beverages - Non-Alcoholic 0.00%
Lotte Chilsung Beverage Co Ltd
KO:005305
Beverages - Non-Alcoholic 0.29%
A.G.Barr PLC
LSE:BAG
Beverages - Non-Alcoholic 3.93%
Hyungkuk F&B Co Ltd
KQ:189980
Beverages - Non-Alcoholic 5.57%
JuneYao Dairy Co Ltd
SHG:605388
Beverages - Non-Alcoholic 1.65%
Shree Rama Newsprint Limited
NSE:RAMANEWS
Beverages - Non-Alcoholic 0.10%
Tri Banyan Tirta Tbk
JK:ALTO
Beverages - Non-Alcoholic 0.17%

Annual Asset Resilience Ratio for T.A.C. Consumer Public Company Limited (2015–2024)

The table below shows the annual Asset Resilience Ratio data for T.A.C. Consumer Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 25.46% ฿310.65 Million
≈ $9.68 Million
฿1.22 Billion
≈ $38.03 Million
-7.84pp
2023-12-31 33.30% ฿371.48 Million
≈ $11.58 Million
฿1.12 Billion
≈ $34.77 Million
-9.47pp
2022-12-31 42.77% ฿504.15 Million
≈ $15.71 Million
฿1.18 Billion
≈ $36.74 Million
+0.82pp
2021-12-31 41.95% ฿446.63 Million
≈ $13.92 Million
฿1.06 Billion
≈ $33.18 Million
+2.76pp
2020-12-31 39.20% ฿396.46 Million
≈ $12.36 Million
฿1.01 Billion
≈ $31.53 Million
-13.35pp
2019-12-31 52.55% ฿540.58 Million
≈ $16.85 Million
฿1.03 Billion
≈ $32.07 Million
+11.77pp
2018-12-31 40.77% ฿392.02 Million
≈ $12.22 Million
฿961.51 Million
≈ $29.97 Million
+9.22pp
2017-12-31 31.55% ฿299.04 Million
≈ $9.32 Million
฿947.71 Million
≈ $29.54 Million
-10.63pp
2016-12-31 42.18% ฿394.06 Million
≈ $12.28 Million
฿934.23 Million
≈ $29.12 Million
+39.57pp
2015-12-31 2.61% ฿21.06 Million
≈ $656.44K
฿806.71 Million
≈ $25.14 Million
--
pp = percentage points

About T.A.C. Consumer Public Company Limited

BK:TACC Thailand Beverages - Non-Alcoholic
Market Cap
$120.62 Million
฿3.87 Billion THB
Market Cap Rank
#18583 Global
#261 in Thailand
Share Price
฿6.45
Change (1 day)
+0.00%
52-Week Range
฿4.66 - ฿6.65
All Time High
฿7.01
About

T.A.C. Consumer Public Company Limited engages in the manufacture and distribution of beverage in Thailand and internationally. It operates through two segments, Manufacture and Distribution of Beverage; and Distribution of Dietary Supplement and Beauty Product. The company provides milk green tea under the Na-Arun name; fruit drinks under the TRIVA name; B2B cold beverage dispenser; and tea prem… Read more