Thanachart Capital Public Company Limited

BK:TCAP Thailand Credit Services
Market Cap
$1.69 Billion
฿58.72 Billion THB
Market Cap Rank
#6674 Global
#17 in Thailand
Share Price
฿56.00
Change (1 day)
+0.45%
52-Week Range
฿44.50 - ฿62.50
All Time High
฿62.50
About

Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand. It operates through The Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in asset-based financing comprising term loan and workin… Read more

Thanachart Capital Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 12.71%

Thanachart Capital Public Company Limited (TCAP) has an Asset Resilience Ratio of 12.71% 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.

Liquid Assets
฿19.54 Billion
Cash + Short-term Investments
Total Assets
฿153.73 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Thanachart Capital 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 Thanachart Capital 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 ฿19.54 Billion 12.71%
Total Liquid Assets ฿19.54 Billion 12.71%

Asset Resilience Insights

  • Moderate Liquidity: Thanachart Capital Public Company Limited has 12.71% 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
Samsung Card Co. Ltd.
KO:029780
Credit Services 0.18%
Yiren Digital Ltd
F:19YA
Credit Services 3.32%
Aeon Credit Service Bhd
KLSE:5139
Credit Services 0.25%
ELK-Desa Resources Bhd
KLSE:5228
Credit Services 2.82%
Chailease Holding Co Ltd
TW:5871
Credit Services 6.79%
Genertec Universal Medical Group Company Limited
F:5UM
Credit Services 0.00%
AVIC Capital Co Ltd
SHG:600705
Credit Services 12.64%

Annual Asset Resilience Ratio for Thanachart Capital Public Company Limited (2001–2024)

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 ฿164.70 Billion -0.70pp
2023-12-31 11.53% ฿18.68 Billion ฿161.94 Billion +0.52pp
2022-12-31 11.02% ฿17.30 Billion ฿157.09 Billion +1.82pp
2021-12-31 9.19% ฿13.12 Billion ฿142.73 Billion -6.16pp
2020-12-31 15.35% ฿21.61 Billion ฿140.76 Billion -5.28pp
2019-12-31 20.63% ฿33.20 Billion ฿160.93 Billion +6.71pp
2018-12-31 13.92% ฿147.68 Billion ฿1.06 Trillion -1.24pp
2017-12-31 15.16% ฿155.45 Billion ฿1.03 Trillion -1.98pp
2016-12-31 17.14% ฿165.74 Billion ฿966.87 Billion +1.05pp
2015-12-31 16.09% ฿160.53 Billion ฿997.58 Billion +3.24pp
2014-12-31 12.86% ฿131.85 Billion ฿1.03 Trillion +1.43pp
2013-12-31 11.43% ฿120.11 Billion ฿1.05 Trillion +1.06pp
2012-12-31 10.37% ฿106.13 Billion ฿1.02 Trillion +3.31pp
2011-12-31 7.05% ฿63.15 Billion ฿895.16 Billion +1.12pp
2010-12-31 5.94% ฿52.36 Billion ฿881.91 Billion -7.27pp
2009-12-31 13.21% ฿60.77 Billion ฿459.97 Billion +10.21pp
2008-12-31 3.00% ฿11.82 Billion ฿394.14 Billion +1.35pp
2007-12-31 1.65% ฿5.30 Billion ฿321.26 Billion -0.91pp
2006-12-31 2.56% ฿7.34 Billion ฿286.77 Billion 0.00pp
2005-12-31 2.56% ฿5.84 Billion ฿228.07 Billion -1.32pp
2004-12-31 3.88% ฿7.19 Billion ฿185.04 Billion +3.41pp
2003-12-31 0.48% ฿800.00 Million ฿167.75 Billion -1.12pp
2002-12-31 1.59% ฿2.00 Billion ฿125.49 Billion -0.74pp
2001-12-31 2.34% ฿2.30 Billion ฿98.37 Billion --
pp = percentage points