T S Flour Mill Public Company Limited - Asset Resilience Ratio
T S Flour Mill Public Company Limited (TMILL) has an Asset Resilience Ratio of 0.09% as of September 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. Check TMILL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2021)
This chart shows how T S Flour Mill Public Company Limited's Asset Resilience Ratio has changed over time. See debt-free asset ratio of T S Flour Mill Public Company Limited to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down T S Flour Mill 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 T S Flour Mill Public Company Limited stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿1.77 Million | 0.09% |
| Total Liquid Assets | ฿1.77 Million | 0.09% |
Asset Resilience Insights
- Limited Liquidity: T S Flour Mill Public Company Limited maintains only 0.09% 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.
T S Flour Mill Public Company Limited Industry Peers by Asset Resilience Ratio
Compare T S Flour Mill Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 |
Farm Products | 0.00% |
|
Sildarvinnslan Hf.
IC:SVN |
Farm Products | 0.01% |
|
Winall Hi tech Seed
SHE:300087 |
Farm Products | 0.16% |
|
Hunan New Wellful Co Ltd
SHG:600975 |
Farm Products | 0.03% |
|
Shandong Denghai Seeds Co Ltd
SHE:002041 |
Farm Products | 22.80% |
|
Astra Agro Lestari Tbk
JK:AALI |
Farm Products | 16.15% |
|
Blumar
SN:BLUMAR |
Farm Products | 0.02% |
|
Salmones Camanchaca S.A
SN:SALMOCAM |
Farm Products | 0.01% |
Annual Asset Resilience Ratio for T S Flour Mill Public Company Limited (2010–2021)
The table below shows the annual Asset Resilience Ratio data for T S Flour Mill Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.15% | ฿2.68 Million ≈ $83.65K |
฿1.82 Billion ≈ $56.86 Million |
+0.08pp |
| 2010-12-31 | 0.07% | ฿499.95K ≈ $15.58K |
฿706.11 Million ≈ $22.01 Million |
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About T S Flour Mill Public Company Limited
T S Flour Mill Public Company Limited produces and distributes wheat flour in Thailand. The company was formerly known as Thai Sugar Inter Trade Company Limited and changed its name to T S Flour Mill Public Company Limited in 2005. The company was incorporated in 1977 and is based in Phra Pradaeng, Thailand. T S Flour Mill Public Company Limited operates as a subsidiary of TSTE Public Co., Ltd.