Teera-Mongkol Industry Public Company Limited - Asset Resilience Ratio

Latest as of December 2023: -1.72%

Teera-Mongkol Industry Public Company Limited (TMI) has an Asset Resilience Ratio of -1.72% as of December 2023. 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

฿-13.09 Million
≈ $-408.09K USD Cash + Short-term Investments

Total Assets

฿760.48 Million
≈ $23.70 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how Teera-Mongkol Industry Public Company Limited's Asset Resilience Ratio has changed over time. Check Teera-Mongkol Industry Public Company Li (TMI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Teera-Mongkol Industry 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 TMI company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿-13.09 Million -1.72%
Total Liquid Assets ฿-13.09 Million -1.72%

Asset Resilience Insights

  • Limited Liquidity: Teera-Mongkol Industry Public Company Limited maintains only -1.72% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Teera-Mongkol Industry Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Teera-Mongkol Industry Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wolong Electric Group Co Ltd
SHG:600580
Electrical Equipment & Parts 0.96%
Ecopro BM. Co. Ltd
KQ:247540
Electrical Equipment & Parts 0.34%
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
Electrical Equipment & Parts 2.02%
China Southern Power Grid Technology Co Ltd
SHG:688248
Electrical Equipment & Parts 22.94%
Beijing Easpring Material Tech
SHE:300073
Electrical Equipment & Parts 6.81%
Shenzhen Honor Electronic Co Ltd
SHE:300870
Electrical Equipment & Parts 6.62%
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
Electrical Equipment & Parts 13.72%
Changshu Tianyin Electromechan
SHE:300342
Electrical Equipment & Parts 2.86%

Annual Asset Resilience Ratio for Teera-Mongkol Industry Public Company Limited (2020–2020)

The table below shows the annual Asset Resilience Ratio data for Teera-Mongkol Industry Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.13% ฿585.00K
≈ $18.23K
฿461.89 Million
≈ $14.40 Million
--
pp = percentage points

About Teera-Mongkol Industry Public Company Limited

BK:TMI Thailand Electrical Equipment & Parts
Market Cap
$9.42 Million
฿302.15 Million THB
Market Cap Rank
#27208 Global
#565 in Thailand
Share Price
฿0.45
Change (1 day)
-2.17%
52-Week Range
฿0.45 - ฿0.64
All Time High
฿2.36
About

Teera-Mongkol Industry Public Company Limited, together with its subsidiaries, manufactures and distributes electrical equipment in Thailand. The company offers ballasts, LED lamps, LED bulbs and tubes, solar cells, ultraviolet lamps, and fluorescent lamps, as well as gear boxes. It also manufactures sodium and metal halide lamps, and transformers. In addition, the company engages in the generati… Read more