T.K.S. Technologies Public Company Limited Asset Resilience Ratio
T.K.S. Technologies Public Company Limited asset resilience ratio. T.K.S. Technologies Public Company Limited (TKS) has an Asset Resilience Ratio of 0.22% as of June 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. Read how much debt does T.K.S. Technologies Public Company Limit carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of T.K.S. Technologies Public Company Limited (2004–2023)
Asset resilience ratio of T.K.S. Technologies Public Company Limited from 2004 to 2023. This chart shows how T.K.S. Technologies Public Company Limited's Asset Resilience Ratio has changed over time. See how much free cash does T.K.S. Technologies Public Company Limit generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down T.K.S. Technologies 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 T.K.S. Technologies Public Company Limit total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿10.09 Million | 0.22% |
| Total Liquid Assets | ฿10.09 Million | 0.22% |
Asset Resilience Insights
- Limited Liquidity: T.K.S. Technologies Public Company Limited maintains only 0.22% 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.
T.K.S. Technologies Public Company Limited Industry Peers by Asset Resilience Ratio
Compare T.K.S. Technologies Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rentokil Initial PLC
NYSE:RTO |
Specialty Business Services | 0.01% |
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 0.75% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 8.22% |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE |
Specialty Business Services | 9.99% |
|
ScandBook Holding AB
ST:SBOK |
Specialty Business Services | 7.35% |
|
Astra Graphia Tbk
JK:ASGR |
Specialty Business Services | 57.89% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
T.K.S. Technologies Public Company Limited Asset Resilience Ratio by Year (2004–2023)
T.K.S. Technologies Public Company Limited asset resilience ratio by year from 2004 to 2023. The table below shows the annual Asset Resilience Ratio data for T.K.S. Technologies Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 11.12% | ฿566.55 Million ≈ $17.66 Million |
฿5.10 Billion ≈ $158.84 Million |
+2.68pp |
| 2022-12-31 | 8.44% | ฿489.14 Million ≈ $15.25 Million |
฿5.79 Billion ≈ $180.60 Million |
-- |
| 2021-12-31 | 0.00% | ฿0.00 ≈ $0.00 |
฿7.81 Billion ≈ $243.35 Million |
-- |
| 2018-12-31 | 0.00% | ฿0.00 ≈ $0.00 |
฿4.09 Billion ≈ $127.62 Million |
-- |
| 2017-12-31 | 0.00% | ฿0.00 ≈ $0.00 |
฿2.31 Billion ≈ $72.06 Million |
-- |
| 2016-12-31 | 3.68% | ฿85.00 Million ≈ $2.65 Million |
฿2.31 Billion ≈ $71.95 Million |
+3.24pp |
| 2015-12-31 | 0.44% | ฿10.18 Million ≈ $317.22K |
฿2.32 Billion ≈ $72.23 Million |
-3.45pp |
| 2014-12-31 | 3.89% | ฿100.14 Million ≈ $3.12 Million |
฿2.57 Billion ≈ $80.16 Million |
+0.12pp |
| 2013-12-31 | 3.77% | ฿95.00 Million ≈ $2.96 Million |
฿2.52 Billion ≈ $78.49 Million |
+3.77pp |
| 2010-12-31 | 0.00% | ฿29.16K ≈ $908.77 |
฿1.99 Billion ≈ $61.89 Million |
-0.07pp |
| 2007-12-31 | 0.07% | ฿3.29 Million ≈ $102.40K |
฿4.40 Billion ≈ $137.25 Million |
-0.24pp |
| 2006-12-31 | 0.31% | ฿11.36 Million ≈ $354.02K |
฿3.65 Billion ≈ $113.79 Million |
-0.73pp |
| 2005-12-31 | 1.04% | ฿34.73 Million ≈ $1.08 Million |
฿3.34 Billion ≈ $104.12 Million |
-0.92pp |
| 2004-12-31 | 1.96% | ฿57.06 Million ≈ $1.78 Million |
฿2.91 Billion ≈ $90.64 Million |
-- |
About T.K.S. Technologies Public Company Limited
T.K.S. Technologies Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of business and continuous paper forms, securities printing products, and other printing and continuous labels in Thailand, Asia, and internationally. The company offers security, digital, education, label and packaging, government security, warehouse and fulfillment, card, and e-soluti… Read more