T.M.C. Industrial Public Company Limited - Asset Resilience Ratio
T.M.C. Industrial Public Company Limited (TMC) has an Asset Resilience Ratio of 34.54% as of March 2026. 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. Check TMC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how T.M.C. Industrial Public Company Limited's Asset Resilience Ratio has changed over time. See T.M.C. Industrial Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down T.M.C. Industrial 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 market value of T.M.C. Industrial Public Company Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿227.06 Million | 34.54% |
| Total Liquid Assets | ฿227.06 Million | 34.54% |
Asset Resilience Insights
- Very High Liquidity: T.M.C. Industrial Public Company Limited maintains exceptional liquid asset reserves at 34.54% 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.
T.M.C. Industrial Public Company Limited Industry Peers by Asset Resilience Ratio
Compare T.M.C. Industrial Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Deere & Company
NYSE:DE |
Farm & Heavy Construction Machinery | 7.92% |
|
Shanghai Chuangli Group Co Ltd
SHG:603012 |
Farm & Heavy Construction Machinery | 0.87% |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920 |
Farm & Heavy Construction Machinery | 2.11% |
|
TAT HONG EQ.SRV. DL-08
F:1Q2 |
Farm & Heavy Construction Machinery | 0.47% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.11% |
Annual Asset Resilience Ratio for T.M.C. Industrial Public Company Limited (2012–2025)
The table below shows the annual Asset Resilience Ratio data for T.M.C. Industrial Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 36.24% | ฿237.26 Million ≈ $7.40 Million |
฿654.69 Million ≈ $20.41 Million |
-3.87pp |
| 2024-12-31 | 40.11% | ฿274.61 Million ≈ $8.56 Million |
฿684.56 Million ≈ $21.34 Million |
-0.66pp |
| 2023-12-31 | 40.77% | ฿300.00 Million ≈ $9.35 Million |
฿735.84 Million ≈ $22.94 Million |
-0.07pp |
| 2022-12-31 | 40.84% | ฿300.00 Million ≈ $9.35 Million |
฿734.53 Million ≈ $22.89 Million |
-- |
| 2021-12-31 | 0.00% | ฿0.00 ≈ $0.00 |
฿709.12 Million ≈ $22.10 Million |
-- |
| 2012-12-31 | 15.52% | ฿150.00 Million ≈ $4.68 Million |
฿966.26 Million ≈ $30.12 Million |
-- |
About T.M.C. Industrial Public Company Limited
T.M.C. Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. It operates through four segments: Manufacture and Distribution of Machinery; Services; Project Construction Service; and Health Services. The company engages in the manufacturing and distribution of hydraulic machines, such as press machines, cranes, a… Read more