TERABYTE PLUS PUBLIC COMPANY LIMITED
Terabyte Plus Public Company Limited provides IT solutions in Thailand. The company offers cloud and recurring services, such as Infrastructure-as-a-Service, ERP on cloud, VDI on cloud, and other services; on-premises hardware and cyber security solutions, including identity and access management, endpoint security, network security, data loss prevention, backup and recovery, and legal compliance… Read more
TERABYTE PLUS PUBLIC COMPANY LIMITED - Asset Resilience Ratio
TERABYTE PLUS PUBLIC COMPANY LIMITED (TERA) has an Asset Resilience Ratio of 2.05% as of September 2024. 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 (2020–2023)
This chart shows how TERABYTE PLUS PUBLIC COMPANY LIMITED's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TERABYTE PLUS PUBLIC COMPANY LIMITED'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 | ฿10.41 Million | 2.05% |
| Total Liquid Assets | ฿10.41 Million | 2.05% |
Asset Resilience Insights
- Limited Liquidity: TERABYTE PLUS PUBLIC COMPANY LIMITED maintains only 2.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
TERABYTE PLUS PUBLIC COMPANY LIMITED Industry Peers by Asset Resilience Ratio
Compare TERABYTE PLUS PUBLIC COMPANY LIMITED's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.16% |
|
Pineapple Resources Bhd
KLSE:0006 |
Electronics & Computer Distribution | 3.58% |
|
Telling Telecommunication Holding Co Ltd
SHE:000829 |
Electronics & Computer Distribution | 0.06% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 2.11% |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819 |
Electronics & Computer Distribution | 27.24% |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 |
Electronics & Computer Distribution | 0.58% |
|
Artroniq Berhad
KLSE:0038 |
Electronics & Computer Distribution | 1.91% |
Annual Asset Resilience Ratio for TERABYTE PLUS PUBLIC COMPANY LIMITED (2020–2023)
The table below shows the annual Asset Resilience Ratio data for TERABYTE PLUS PUBLIC COMPANY LIMITED.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.10% | ฿10.24 Million | ฿330.30 Million | +0.07pp |
| 2022-12-31 | 3.03% | ฿10.07 Million | ฿332.70 Million | -0.07pp |
| 2021-12-31 | 3.10% | ฿10.02 Million | ฿323.53 Million | -- |
| 2020-12-31 | 0.00% | ฿0.00 | ฿251.68 Million | -- |