Teera-Mongkol Industry Public Company Limited - Asset Resilience Ratio
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. Read Teera-Mongkol Industry Public Company Li (TMI) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2020)
This chart shows how Teera-Mongkol Industry Public Company Limited's Asset Resilience Ratio has changed over time. See Teera-Mongkol Industry Public Company Li book value and equity for net asset value and shareholders' equity analysis.
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 market cap of Teera-Mongkol Industry Public Company Li.
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% |
|
Hongfa Technology Co Ltd
SHG:600885 |
Electrical Equipment & Parts | 0.00% |
|
Iljin Electric Co
KO:103590 |
Electrical Equipment & Parts | 0.07% |
|
Dongguan Aohai Technology Co
SHE:002993 |
Electrical Equipment & Parts | 15.96% |
|
Hunan Changyuan Lico Co Ltd
SHG:688779 |
Electrical Equipment & Parts | 9.38% |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 |
Electrical Equipment & Parts | 19.12% |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 |
Electrical Equipment & Parts | 3.40% |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593 |
Electrical Equipment & Parts | 2.29% |
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 |
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About Teera-Mongkol Industry Public Company Limited
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