TBN Corp. PCL
TBN Corporation Public Company Limited provides low-code solutions to various blue-chip and multinational corporations in Thailand. The company offers Mendix low-code platform, a software development technology. It is also involved in sales and development of software, including consultation on software. TBN Corporation Public Company Limited was founded in 2008 and is based in Bangkok, Thailand.
TBN Corp. PCL - Asset Resilience Ratio
TBN Corp. PCL (TBN) has an Asset Resilience Ratio of 22.80% as of September 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 (2022–2023)
This chart shows how TBN Corp. 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 TBN Corp. 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 | ฿162.77 Million | 22.8% |
| Total Liquid Assets | ฿162.77 Million | 22.80% |
Asset Resilience Insights
- Good Liquidity Position: TBN Corp. PCL maintains a healthy 22.80% 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.
TBN Corp. PCL Industry Peers by Asset Resilience Ratio
Compare TBN Corp. PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for TBN Corp. PCL (2022–2023)
The table below shows the annual Asset Resilience Ratio data for TBN Corp. PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 13.06% | ฿90.65 Million | ฿694.18 Million | -- |
| 2022-12-31 | 0.00% | ฿0.00 | ฿270.59 Million | -- |