T S Flour Mill Public Company Limited Asset Resilience Ratio
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 T S Flour Mill Public Company Limited (TMILL) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of T S Flour Mill Public Company Limited (2010–2021)
Asset resilience ratio of T S Flour Mill Public Company Limited from 2010 to 2021. This chart shows how T S Flour Mill Public Company Limited's Asset Resilience Ratio has changed over time. Read debt load of T S Flour Mill Public Company Limited for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of T S Flour Mill Public Company Limited.
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 |
|---|---|---|
|
SLC Agrícola S.A
SA:SLCE3 |
Farm Products | 10.45% |
|
Sipef NV
BR:SIP |
Farm Products | 0.00% |
|
Astra Agro Lestari Tbk
JK:AALI |
Farm Products | 16.15% |
|
Winall Hi tech Seed
SHE:300087 |
Farm Products | 0.16% |
|
Great-Sun Foods Co Ltd
SHG:603336 |
Farm Products | 0.29% |
|
Blumar
SN:BLUMAR |
Farm Products | 0.02% |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 |
Farm Products | 0.04% |
|
Pes Camanchaca
SN:CAMANCHACA |
Farm Products | 0.07% |
T S Flour Mill Public Company Limited Asset Resilience Ratio by Year (2010–2021)
T S Flour Mill Public Company Limited asset resilience ratio by year from 2010 to 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.