Teka Construction PCL
Teka Construction Public Company Limited engages in the construction business in Thailand. The company provides construction services for various buildings, such as office buildings, educational buildings, shopping centers, hotels, industrial buildings, and residential buildings. It serves government and private sectors. The company was founded in 1984 and is headquartered in Nonthaburi, Thailand… Read more
Teka Construction PCL - Asset Resilience Ratio
Teka Construction PCL (TEKA) has an Asset Resilience Ratio of 34.72% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Teka Construction PCL's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Teka Construction PCL'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 | ฿658.26 Million | 34.72% |
| Total Liquid Assets | ฿658.26 Million | 34.72% |
Asset Resilience Insights
- Very High Liquidity: Teka Construction PCL maintains exceptional liquid asset reserves at 34.72% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Teka Construction PCL Industry Peers by Asset Resilience Ratio
Compare Teka Construction PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for Teka Construction PCL (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Teka Construction PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 23.61% | ฿439.77 Million | ฿1.86 Billion | +9.39pp |
| 2023-12-31 | 14.22% | ฿241.82 Million | ฿1.70 Billion | +6.84pp |
| 2022-12-31 | 7.38% | ฿100.22 Million | ฿1.36 Billion | -2.16pp |
| 2021-12-31 | 9.55% | ฿121.66 Million | ฿1.27 Billion | +9.35pp |
| 2020-12-31 | 0.20% | ฿2.97 Million | ฿1.50 Billion | -0.01pp |
| 2019-12-31 | 0.21% | ฿2.74 Million | ฿1.30 Billion | -0.01pp |
| 2018-12-31 | 0.22% | ฿2.50 Million | ฿1.12 Billion | -45.65pp |
| 2017-12-31 | 45.88% | ฿648.61 Million | ฿1.41 Billion | -- |