Techno Medical Public Company Limited - Asset Resilience Ratio

Latest as of September 2024: 3.31%

Techno Medical Public Company Limited (TM) has an Asset Resilience Ratio of 3.31% 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. Read Techno Medical Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿30.73 Million

≈ $957.98K USD Cash + Short-term Investments

Total Assets

฿928.25 Million

≈ $28.93 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Techno Medical Public Company Limited's Asset Resilience Ratio has changed over time. See Techno Medical Public Company Limited book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Techno Medical 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 Techno Medical Public Company Limited (TM) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	฿0.00	0%
Short-term Investments	฿30.73 Million	3.31%
Total Liquid Assets	฿30.73 Million	3.31%

Asset Resilience Insights

Limited Liquidity: Techno Medical Public Company Limited maintains only 3.31% 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.

Techno Medical Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Techno Medical Public Company Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sigma Healthcare Ltd AU:SIG	Medical Distribution	0.03%
Ebos Group Ltd AU:EBO	Medical Distribution	0.00%
Paragon Care Ltd AU:PGC	Medical Distribution	0.00%
Mayne Pharma Group Ltd AU:MYX	Medical Distribution	4.00%
Cyclopharm Ltd AU:CYC	Medical Distribution	1.98%
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Medical Distribution	4.48%
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	Medical Distribution	4.44%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	Medical Distribution	5.56%

Annual Asset Resilience Ratio for Techno Medical Public Company Limited (2015–2023)

The table below shows the annual Asset Resilience Ratio data for Techno Medical Public Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.00%	฿1.00 ≈ $0.03	฿983.34 Million ≈ $30.65 Million	-6.44pp
2019-12-31	6.44%	฿50.20 Million ≈ $1.56 Million	฿779.97 Million ≈ $24.31 Million	+5.24pp
2017-12-31	1.20%	฿8.49 Million ≈ $264.53K	฿709.69 Million ≈ $22.12 Million	-19.51pp
2015-12-31	20.70%	฿108.07 Million ≈ $3.37 Million	฿521.99 Million ≈ $16.27 Million	--

pp = percentage points

About Techno Medical Public Company Limited

BK:TM Thailand Medical Distribution

Market Cap

$7.58 Million

฿243.32 Million THB

Market Cap Rank

#27510 Global

#583 in Thailand

Share Price

฿0.79

Change (1 day)

-1.25%

52-Week Range

฿0.69 - ฿1.11

All Time High

฿4.51