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. See Teera-Mongkol Industry Public Company Li short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Teera-Mongkol Industry Public Company Li asset portfolio.
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. Explore TMI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274 |
Electrical Equipment & Parts | 3.17% |
|
Gongniu Group Co Ltd
SHG:603195 |
Electrical Equipment & Parts | 49.16% |
|
China Southern Power Grid Technology Co Ltd
SHG:688248 |
Electrical Equipment & Parts | 22.94% |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 |
Electrical Equipment & Parts | 1.16% |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005 |
Electrical Equipment & Parts | 5.63% |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662 |
Electrical Equipment & Parts | 14.45% |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 |
Electrical Equipment & Parts | 23.73% |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 |
Electrical Equipment & Parts | 1.41% |
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