Thanachart Capital Public Company Limited Asset Resilience Ratio

Latest as of March 2026: 17.10%

Thanachart Capital Public Company Limited asset resilience ratio. 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. Read TCAP total debt and obligations for a breakdown of total debt and financial obligations.

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 of Thanachart Capital Public Company Limited (2001–2025)

Asset resilience ratio of Thanachart Capital Public Company Limited from 2001 to 2025. This chart shows how Thanachart Capital Public Company Limited's Asset Resilience Ratio has changed over time. See TCAP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see how large is Thanachart Capital Public Company Limite's balance sheet.

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
Muthoot Finance Limited NSE:MUTHOOTFIN	Credit Services	6.00%
Indian Railway Finance Corporation Limited NSE:IRFC	Credit Services	0.09%
Gentera S.A.B. de C.V MX:GENTERA	Credit Services	0.95%
Adira Dinamika Multi Finance JK:ADMF	Credit Services	1.28%
BFI Finance Indonesia Tbk JK:BFIN	Credit Services	1.84%
Mandala Multifinance Tbk JK:MFIN	Credit Services	0.00%
Arman Financial Services Limited NSE:ARMANFIN	Credit Services	14.42%
ELK-Desa Resources Bhd KLSE:5228	Credit Services	5.31%

Thanachart Capital Public Company Limited Asset Resilience Ratio by Year (2001–2025)

Thanachart Capital Public Company Limited asset resilience ratio by year from 2001 to 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

$2.57 Billion

฿82.32 Billion THB

Market Cap Rank

#5173 Global

#35 in Thailand

Share Price

฿78.50

Change (1 day)

-1.57%

52-Week Range

฿50.50 - ฿89.25

All Time High

฿89.25