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. See TMILL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see T S Flour Mill Public Company Limited balance sheet assets.
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. Read TMILL liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
New Hope Liuhe Co Ltd
SHE:000876 |
Farm Products | 0.02% |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 |
Farm Products | 3.08% |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 |
Farm Products | 5.39% |
|
Shandong Denghai Seeds Co Ltd
SHE:002041 |
Farm Products | 20.57% |
|
Luoniushan Co Ltd
SHE:000735 |
Farm Products | 3.57% |
|
Salmones Camanchaca S.A
SN:SALMOCAM |
Farm Products | 0.01% |
|
Inversora Juramento SA
BA:INVJ |
Farm Products | 0.24% |
|
Norcod As
OL:NCOD |
Farm Products | 1.52% |
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.