Thanachart Capital Public Company Limited - Asset Resilience Ratio

Latest as of March 2026: 17.10%

Thanachart Capital Public Company Limited (TCAP) has an Asset Resilience Ratio of 17.10% as of March 2026. 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 TCAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿26.98 Billion

≈ $840.97 Million USD Cash + Short-term Investments

Total Assets

฿157.76 Billion

≈ $4.92 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Thanachart Capital Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Thanachart Capital Public Company Limite asset portfolio.

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. Explore how much of Thanachart Capital Public Company Limite's assets are long-term investments 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	฿26.98 Billion	17.1%
Total Liquid Assets	฿26.98 Billion	17.10%

Asset Resilience Insights

Good Liquidity Position: Thanachart Capital Public Company Limited maintains a healthy 17.10% 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.

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
Enova International Inc NYSE:ENVA	Credit Services	1.83%
Latitude Group Holdings Ltd AU:LFS	Credit Services	3.67%
Oportun Financial Corp NASDAQ:OPRT	Credit Services	0.00%
Clipan Finance Indonesia Tbk JK:CFIN	Credit Services	0.39%
Vaziva Sa PA:ALVAZ	Credit Services	2.08%
Mint Corp V:MIT	Credit Services	0.00%
Butn Ltd AU:BTN	Credit Services	3.72%
PBS Finanse SA WAR:PBF	Credit Services	6.81%

Annual Asset Resilience Ratio for Thanachart Capital Public Company Limited (2001–2025)

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
2025-12-31	12.03%	฿18.61 Billion ≈ $579.96 Million	฿154.67 Billion ≈ $4.82 Billion	+1.19pp
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	+0.51pp
2022-12-31	11.02%	฿17.30 Billion ≈ $539.35 Million	฿156.98 Billion ≈ $4.89 Billion	+1.83pp
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	+1.09pp
2012-12-31	10.34%	฿106.13 Billion ≈ $3.31 Billion	฿1.03 Trillion ≈ $32.00 Billion	+3.30pp
2011-12-31	7.03%	฿63.15 Billion ≈ $1.97 Billion	฿897.96 Billion ≈ $27.99 Billion	+1.10pp
2010-12-31	5.93%	฿52.36 Billion ≈ $1.63 Billion	฿882.76 Billion ≈ $27.51 Billion	-7.27pp
2009-12-31	13.20%	฿60.72 Billion ≈ $1.89 Billion	฿459.97 Billion ≈ $14.34 Billion	+10.20pp
2008-12-31	3.00%	฿11.82 Billion ≈ $368.52 Million	฿394.09 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	฿228.12 Billion ≈ $7.11 Billion	-1.32pp
2004-12-31	3.88%	฿7.19 Billion ≈ $223.97 Million	฿185.04 Billion ≈ $5.77 Billion	+3.41pp
2003-12-31	0.48%	฿800.00 Million ≈ $24.94 Million	฿167.75 Billion ≈ $5.23 Billion	-1.12pp
2002-12-31	1.59%	฿2.00 Billion ≈ $62.34 Million	฿125.49 Billion ≈ $3.91 Billion	-0.74pp
2001-12-31	2.34%	฿2.30 Billion ≈ $71.69 Million	฿98.37 Billion ≈ $3.07 Billion	--

pp = percentage points

About Thanachart Capital Public Company Limited

BK:TCAP Thailand Credit Services

Market Cap

$2.71 Billion

฿87.03 Billion THB

Market Cap Rank

#5199 Global

#35 in Thailand

Share Price

฿83.00

Change (1 day)

+0.91%

52-Week Range

฿49.75 - ฿89.25

All Time High

฿89.25