Thonburi Healthcare Grp Pcl Asset Resilience Ratio
Thonburi Healthcare Grp Pcl asset resilience ratio. Thonburi Healthcare Grp Pcl (THG) has an Asset Resilience Ratio of 0.43% 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. See operational self-sufficiency of Thonburi Healthcare Grp Pcl to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Thonburi Healthcare Grp Pcl (2014–2025)
Asset resilience ratio of Thonburi Healthcare Grp Pcl from 2014 to 2025. This chart shows how Thonburi Healthcare Grp Pcl's Asset Resilience Ratio has changed over time. Read Thonburi Healthcare Grp Pcl total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Thonburi Healthcare Grp Pcl'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 THG current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿87.96 Million | 0.43% |
| Total Liquid Assets | ฿87.96 Million | 0.43% |
Asset Resilience Insights
- Limited Liquidity: Thonburi Healthcare Grp Pcl maintains only 0.43% 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.
Thonburi Healthcare Grp Pcl Industry Peers by Asset Resilience Ratio
Compare Thonburi Healthcare Grp Pcl's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MLP Saglik Hizmetleri AS
IS:MPARK |
Medical Care Facilities | 0.99% |
|
WELL Health Technologies Corp
TO:WELL |
Medical Care Facilities | 4.09% |
|
Chularat Hospital Public Company Limited
BK:CHG-R |
Medical Care Facilities | 0.88% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
Sarana Meditama Metropolitan
JK:SAME |
Medical Care Facilities | 0.00% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
Thonburi Healthcare Grp Pcl Asset Resilience Ratio by Year (2014–2025)
Thonburi Healthcare Grp Pcl asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Thonburi Healthcare Grp Pcl.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.43% | ฿87.96 Million ≈ $2.74 Million |
฿20.45 Billion ≈ $637.42 Million |
-0.50pp |
| 2024-12-31 | 0.93% | ฿194.16 Million ≈ $6.05 Million |
฿20.89 Billion ≈ $651.01 Million |
+0.31pp |
| 2023-12-31 | 0.62% | ฿146.69 Million ≈ $4.57 Million |
฿23.55 Billion ≈ $734.02 Million |
-0.22pp |
| 2022-12-31 | 0.84% | ฿211.51 Million ≈ $6.59 Million |
฿25.08 Billion ≈ $781.75 Million |
+0.62pp |
| 2021-12-31 | 0.23% | ฿53.86 Million ≈ $1.68 Million |
฿23.80 Billion ≈ $741.79 Million |
+0.03pp |
| 2020-12-31 | 0.20% | ฿39.58 Million ≈ $1.23 Million |
฿20.28 Billion ≈ $632.12 Million |
-0.18pp |
| 2019-12-31 | 0.38% | ฿76.31 Million ≈ $2.38 Million |
฿20.28 Billion ≈ $632.27 Million |
-0.43pp |
| 2018-12-31 | 0.80% | ฿144.07 Million ≈ $4.49 Million |
฿17.93 Billion ≈ $558.77 Million |
-0.22pp |
| 2017-12-31 | 1.02% | ฿142.96 Million ≈ $4.46 Million |
฿14.01 Billion ≈ $436.67 Million |
-0.32pp |
| 2016-12-31 | 1.34% | ฿140.17 Million ≈ $4.37 Million |
฿10.46 Billion ≈ $326.03 Million |
-7.75pp |
| 2015-12-31 | 9.09% | ฿668.02 Million ≈ $20.82 Million |
฿7.35 Billion ≈ $229.02 Million |
+2.62pp |
| 2014-12-31 | 6.47% | ฿412.45 Million ≈ $12.86 Million |
฿6.38 Billion ≈ $198.80 Million |
-- |
About Thonburi Healthcare Grp Pcl
Thonburi Healthcare Group Public Company Limited, together with its subsidiaries, engages in the operation of hospitals in Thailand and Singapore. It operates through six segments: Hospital Operations, Hospital Management, Healthcare Solution Provider, Development and Sales of Hospital Operation Software, Property Development, and Holding. The company offers medical services for various fields, i… Read more