Thai Mitsuwa Public Company Limited - Asset Resilience Ratio

Latest as of December 2025: 11.28%

Thai Mitsuwa Public Company Limited (TMW) has an Asset Resilience Ratio of 11.28% as of December 2025. 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 working capital to net assets of Thai Mitsuwa Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿524.22 Million
≈ $16.34 Million USD Cash + Short-term Investments

Total Assets

฿4.65 Billion
≈ $144.90 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Thai Mitsuwa Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Thai Mitsuwa Public Company Limited (TMW) total assets.

Liquid Assets Composition Over Time

This chart breaks down Thai Mitsuwa Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Thai Mitsuwa Public Company Limited long-term investment intensity 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 ฿524.22 Million 11.28%
Total Liquid Assets ฿524.22 Million 11.28%

Asset Resilience Insights

  • Moderate Liquidity: Thai Mitsuwa Public Company Limited has 11.28% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Thai Mitsuwa Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Thai Mitsuwa Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Air Products and Chemicals Inc
NYSE:APD
Specialty Chemicals 2.49%
Sichuan Tianqi Lithium Industries Inc
SHE:002466
Specialty Chemicals 2.06%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Zhejiang Longsheng Group Co Ltd
SHG:600352
Specialty Chemicals 0.80%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
Specialty Chemicals 5.88%
Jinan Acetate Chemical Co Ltd
TW:4763
Specialty Chemicals 28.33%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%

Annual Asset Resilience Ratio for Thai Mitsuwa Public Company Limited (2007–2025)

The table below shows the annual Asset Resilience Ratio data for Thai Mitsuwa Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 10.94% ฿470.14 Million
≈ $14.65 Million
฿4.30 Billion
≈ $133.90 Million
+8.47pp
2024-03-31 2.47% ฿100.00 Million
≈ $3.12 Million
฿4.04 Billion
≈ $126.02 Million
-1.27pp
2023-03-31 3.74% ฿133.93 Million
≈ $4.17 Million
฿3.58 Billion
≈ $111.49 Million
--
2022-03-31 0.00% ฿0.00
≈ $0.00
฿3.24 Billion
≈ $101.00 Million
--
2019-03-31 5.18% ฿160.33 Million
≈ $5.00 Million
฿3.10 Billion
≈ $96.49 Million
-8.54pp
2018-03-31 13.72% ฿413.66 Million
≈ $12.89 Million
฿3.02 Billion
≈ $94.00 Million
-2.42pp
2017-03-31 16.14% ฿408.45 Million
≈ $12.73 Million
฿2.53 Billion
≈ $78.89 Million
+6.90pp
2016-03-31 9.24% ฿205.74 Million
≈ $6.41 Million
฿2.23 Billion
≈ $69.43 Million
-0.68pp
2015-03-31 9.92% ฿200.40 Million
≈ $6.25 Million
฿2.02 Billion
≈ $62.97 Million
+4.50pp
2014-03-31 5.42% ฿103.06 Million
≈ $3.21 Million
฿1.90 Billion
≈ $59.26 Million
+0.22pp
2013-03-31 5.20% ฿100.00 Million
≈ $3.12 Million
฿1.92 Billion
≈ $59.95 Million
+0.46pp
2010-03-31 4.74% ฿53.42 Million
≈ $1.67 Million
฿1.13 Billion
≈ $35.13 Million
-0.38pp
2009-03-31 5.12% ฿52.32 Million
≈ $1.63 Million
฿1.02 Billion
≈ $31.85 Million
-0.95pp
2008-03-31 6.07% ฿71.12 Million
≈ $2.22 Million
฿1.17 Billion
≈ $36.53 Million
+3.29pp
2007-03-31 2.78% ฿30.00 Million
≈ $935.07K
฿1.08 Billion
≈ $33.68 Million
--
pp = percentage points

About Thai Mitsuwa Public Company Limited

BK:TMW Thailand Specialty Chemicals
Market Cap
$69.96 Million
฿2.24 Billion THB
Market Cap Rank
#20692 Global
#336 in Thailand
Share Price
฿56.25
Change (1 day)
+0.00%
52-Week Range
฿50.00 - ฿63.25
All Time High
฿65.00
About

Thai Mitsuwa Public Company Limited manufactures and sales plastic and magnesium products in Thailand and internationally. It operates through three segments: Manufacture and sales of plastic, Manufacture and sales of magnesium, and Manufacture and sales of mold. The company offers painting line, screen and pad printing, laser cutting, metalizing plastic parts line, and module assembling; line vi… Read more