Trinity Watthana Public Company Limited
Trinity Watthana Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. It operates through two segments, Securities and Derivatives Business; and Financial Advisory Business and Investment Banking. The company is involved in the brokerage, trading, borrowing and lending, and underwriting of securities. It also provides investment advisory, private… Read more
Trinity Watthana Public Company Limited - Asset Resilience Ratio
Trinity Watthana Public Company Limited (TNITY) has an Asset Resilience Ratio of 4.55% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Trinity Watthana Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Trinity Watthana Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿191.60 Million | 4.55% |
| Total Liquid Assets | ฿191.60 Million | 4.55% |
Asset Resilience Insights
- Limited Liquidity: Trinity Watthana Public Company Limited maintains only 4.55% 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.
Trinity Watthana Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Trinity Watthana Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Trinity Watthana Public Company Limited (2003–2024)
The table below shows the annual Asset Resilience Ratio data for Trinity Watthana Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.18% | ฿146.12 Million | ฿4.60 Billion | -4.63pp |
| 2023-12-31 | 7.81% | ฿429.88 Million | ฿5.51 Billion | -2.99pp |
| 2022-12-31 | 10.79% | ฿781.21 Million | ฿7.24 Billion | +0.86pp |
| 2021-12-31 | 9.94% | ฿637.23 Million | ฿6.41 Billion | -3.74pp |
| 2020-12-31 | 13.68% | ฿689.76 Million | ฿5.04 Billion | -2.02pp |
| 2019-12-31 | 15.69% | ฿690.70 Million | ฿4.40 Billion | +5.51pp |
| 2018-12-31 | 10.19% | ฿399.52 Million | ฿3.92 Billion | -2.42pp |
| 2017-12-31 | 12.61% | ฿498.66 Million | ฿3.95 Billion | +5.07pp |
| 2016-12-31 | 7.54% | ฿346.45 Million | ฿4.59 Billion | -2.11pp |
| 2015-12-31 | 9.65% | ฿359.87 Million | ฿3.73 Billion | +3.49pp |
| 2014-12-31 | 6.16% | ฿248.58 Million | ฿4.03 Billion | -15.13pp |
| 2013-12-31 | 21.29% | ฿711.22 Million | ฿3.34 Billion | -2.40pp |
| 2012-12-31 | 23.69% | ฿755.33 Million | ฿3.19 Billion | -1.40pp |
| 2011-12-31 | 25.09% | ฿462.93 Million | ฿1.84 Billion | -0.06pp |
| 2010-12-31 | 25.15% | ฿552.56 Million | ฿2.20 Billion | +4.82pp |
| 2009-12-31 | 20.33% | ฿336.65 Million | ฿1.66 Billion | -15.35pp |
| 2008-12-31 | 35.68% | ฿558.56 Million | ฿1.57 Billion | +35.68pp |
| 2006-12-31 | 0.00% | ฿4.00K | ฿1.68 Billion | -0.06pp |
| 2003-12-31 | 0.06% | ฿1.87 Million | ฿2.98 Billion | -- |