Thanachart Capital Public Company Limited - Asset Resilience Ratio
Thanachart Capital Public Company Limited (TCAP) has an Asset Resilience Ratio of 12.03% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Thanachart Capital Public Company Limited's Asset Resilience Ratio has changed over time. Check how strategically is Thanachart Capital Public Company Limite's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿18.61 Billion | 12.03% |
| Total Liquid Assets | ฿18.61 Billion | 12.03% |
Asset Resilience Insights
- Moderate Liquidity: Thanachart Capital Public Company Limited has 12.03% 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 |
|---|---|---|
|
Credit Corp Group Ltd
AU:CCP |
Credit Services | 4.06% |
|
Latitude Group Holdings Ltd
AU:LFS |
Credit Services | 3.67% |
|
FinVolution Group
F:PP3 |
Credit Services | 11.86% |
|
Best SA
WAR:BST |
Credit Services | 3.86% |
|
Wisr Ltd
AU:WZR |
Credit Services | 0.02% |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI |
Credit Services | 56.15% |
|
Atlantis S.A.
WAR:ATS |
Credit Services | 95.52% |
|
TCI Finance Limited
NSE:TCIFINANCE |
Credit Services | 40.70% |
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 |
+0.52pp |
| 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 |
+3.31pp |
| 2011-12-31 | 7.05% | ฿63.15 Billion ≈ $1.97 Billion |
฿895.16 Billion ≈ $27.90 Billion |
+1.12pp |
| 2010-12-31 | 5.94% | ฿52.36 Billion ≈ $1.63 Billion |
฿881.91 Billion ≈ $27.49 Billion |
-7.27pp |
| 2009-12-31 | 13.21% | ฿60.77 Billion ≈ $1.89 Billion |
฿459.97 Billion ≈ $14.34 Billion |
+10.21pp |
| 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 |
+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 |
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About Thanachart Capital Public Company Limited
Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand. It operates through The Company, Assets Management Business, 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 distressed asset manageme… Read more