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. Read TMILL total liabilities for a breakdown of total debt and financial obligations.
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 T S Flour Mill Public Company Limited shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Molinos Agro SA
BA:MOLA |
Farm Products | 0.08% |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321 |
Farm Products | 0.03% |
|
Grieg Seafood ASA
OL:GSF |
Farm Products | 1.42% |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151 |
Farm Products | 0.08% |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 |
Farm Products | -21.19% |
|
Silver Mines Ltd
AU:SVL |
Farm Products | 12.09% |
|
Gigante Salmon AS
OL:GIGA |
Farm Products | 0.85% |
|
Jaya Agra Wattie Tbk
JK:JAWA |
Farm Products | 0.23% |
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. Its products are used in various bakery and food products, such as breads, noodles, instant noodles, pizza, pie, donut, biscuit, steamed bun, deep-fried stick dough, flat bread, biscuit sponge cake, and cake flour. The company was formerly known as Thai Sugar Inter Trade Company Limited and changed its name to… Read more