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. Read Thanachart Capital Public Company Limite total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿19.54 Billion
≈ $609.14 Million USD Cash + Short-term Investments

Total Assets

฿153.73 Billion
≈ $4.79 Billion USD 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. See shareholders equity of Thanachart Capital Public Company Limite 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 TCAP company net worth.

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
Western Union Co
NYSE:WU
Credit Services 30.80%
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
Credit Services 4.75%
Muthoot Microfin Limited
NSE:MUTHOOTMF
Credit Services 4.11%
PTC India Financial Services Limited
NSE:PFS
Credit Services 16.15%
Arman Financial Services Limited
NSE:ARMANFIN
Credit Services 35.70%
Hexa Tradex Limited
NSE:HEXATRADEX
Credit Services 0.09%
EN Shoham Business Ltd
TA:SHOM
Credit Services 0.05%
ALBIS Leasing AG
XETRA:ALG
Credit Services 1.19%

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
≈ $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
--
pp = percentage points

About Thanachart Capital Public Company Limited

BK:TCAP Thailand Credit Services
Market Cap
$1.83 Billion
฿58.72 Billion THB
Market Cap Rank
#6609 Global
#43 in Thailand
Share Price
฿56.00
Change (1 day)
-1.32%
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