Thanachart Capital Public Company Limited - Asset Resilience Ratio

Latest as of June 2025: 11.39%

Thanachart Capital Public Company Limited (TCAP-R) has an Asset Resilience Ratio of 11.39% as of June 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 Thanachart Capital Public Company Limite total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿18.00 Billion

≈ $560.98 Million USD Cash + Short-term Investments

Total Assets

฿157.97 Billion

≈ $4.92 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Thanachart Capital Public Company Limited's Asset Resilience Ratio has changed over time. See TCAP-R net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Thanachart Capital Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Thanachart Capital Public Company Limite (TCAP-R) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	฿0.00	0%
Short-term Investments	฿18.00 Billion	11.39%
Total Liquid Assets	฿18.00 Billion	11.39%

Asset Resilience Insights

Moderate Liquidity: Thanachart Capital Public Company Limited has 11.39% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Thanachart Capital Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Thanachart Capital Public Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Upstart Holdings Inc NASDAQ:UPST	Credit Services	1.39%
Beijing Cuiwei Tower Co Ltd SHG:603123	Credit Services	1.79%
Peninsula Group Ltd TA:PEN	Credit Services	1.01%
Pioneer Credit Ltd AU:PNC	Credit Services	32.27%
Wisr Ltd AU:WZR	Credit Services	0.02%
Intan Baruprana Finance Tbk JK:IBFN	Credit Services	7.72%
Fast Finance SA WAR:FFI	Credit Services	69.30%
Funding Circle Holdings PLC LSE:FCH	Credit Services	54.97%

Annual Asset Resilience Ratio for Thanachart Capital Public Company Limited (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Thanachart Capital Public Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	10.84%	฿17.85 Billion ≈ $556.37 Million	฿164.70 Billion ≈ $5.13 Billion	-0.70pp
2023-12-31	11.53%	฿18.68 Billion ≈ $582.24 Million	฿161.94 Billion ≈ $5.05 Billion	+0.52pp
2022-12-31	11.02%	฿17.30 Billion ≈ $539.35 Million	฿157.09 Billion ≈ $4.90 Billion	+1.82pp
2021-12-31	9.19%	฿13.12 Billion ≈ $409.06 Million	฿142.73 Billion ≈ $4.45 Billion	-6.16pp
2020-12-31	15.35%	฿21.61 Billion ≈ $673.47 Million	฿140.76 Billion ≈ $4.39 Billion	-5.28pp
2019-12-31	20.63%	฿33.20 Billion ≈ $1.03 Billion	฿160.93 Billion ≈ $5.02 Billion	+6.71pp
2018-12-31	13.92%	฿147.68 Billion ≈ $4.60 Billion	฿1.06 Trillion ≈ $33.07 Billion	-1.24pp
2017-12-31	15.16%	฿155.45 Billion ≈ $4.85 Billion	฿1.03 Trillion ≈ $31.96 Billion	-1.98pp
2016-12-31	17.14%	฿165.74 Billion ≈ $5.17 Billion	฿966.87 Billion ≈ $30.14 Billion	+1.05pp
2015-12-31	16.09%	฿160.53 Billion ≈ $5.00 Billion	฿997.58 Billion ≈ $31.09 Billion	+3.24pp
2014-12-31	12.86%	฿131.85 Billion ≈ $4.11 Billion	฿1.03 Trillion ≈ $31.97 Billion	+1.43pp
2013-12-31	11.43%	฿120.11 Billion ≈ $3.74 Billion	฿1.05 Trillion ≈ $32.76 Billion	+1.06pp
2012-12-31	10.37%	฿106.13 Billion ≈ $3.31 Billion	฿1.02 Trillion ≈ $31.91 Billion	+4.43pp
2010-12-31	5.94%	฿52.36 Billion ≈ $1.63 Billion	฿881.91 Billion ≈ $27.49 Billion	+2.94pp
2008-12-31	3.00%	฿11.82 Billion ≈ $368.52 Million	฿394.14 Billion ≈ $12.28 Billion	+1.35pp
2007-12-31	1.65%	฿5.30 Billion ≈ $165.09 Million	฿321.26 Billion ≈ $10.01 Billion	-0.91pp
2006-12-31	2.56%	฿7.34 Billion ≈ $228.75 Million	฿286.77 Billion ≈ $8.94 Billion	0.00pp
2005-12-31	2.56%	฿5.84 Billion ≈ $181.97 Million	฿228.07 Billion ≈ $7.11 Billion	-1.32pp
2004-12-31	3.88%	฿7.19 Billion ≈ $223.97 Million	฿185.04 Billion ≈ $5.77 Billion	--

pp = percentage points

About Thanachart Capital Public Company Limited

BK:TCAP-R Thailand Credit Services

Market Cap

$1.68 Billion

฿53.74 Billion THB

Market Cap Rank

#6917 Global

#46 in Thailand

Share Price

฿51.25

Change (1 day)

+0.00%

52-Week Range

฿44.50 - ฿51.25

All Time High

฿51.25