Trinity Watthana Public Company Limited - Asset Resilience Ratio
Trinity Watthana Public Company Limited (TNITY) has an Asset Resilience Ratio of 5.02% as of March 2026. 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. Check TNITY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Trinity Watthana Public Company Limited's Asset Resilience Ratio has changed over time. See TNITY net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market cap of Trinity Watthana Public Company Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿209.31 Million | 5.02% |
| Total Liquid Assets | ฿209.31 Million | 5.02% |
Asset Resilience Insights
- Limited Liquidity: Trinity Watthana Public Company Limited maintains only 5.02% 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 |
|---|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Capital Futures Corp
TW:6024 |
Capital Markets | 2.53% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Cango Inc
NYSE:CANG |
Capital Markets | 0.00% |
|
Reliance Securities Tbk
JK:RELI |
Capital Markets | 17.77% |
Annual Asset Resilience Ratio for Trinity Watthana Public Company Limited (2003–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 0.07% | ฿2.66 Million ≈ $82.80K |
฿3.99 Billion ≈ $124.48 Million |
-3.11pp |
| 2024-12-31 | 3.18% | ฿146.12 Million ≈ $4.55 Million |
฿4.60 Billion ≈ $143.30 Million |
-4.63pp |
| 2023-12-31 | 7.81% | ฿429.88 Million ≈ $13.40 Million |
฿5.51 Billion ≈ $171.65 Million |
-2.99pp |
| 2022-12-31 | 10.79% | ฿781.21 Million ≈ $24.35 Million |
฿7.24 Billion ≈ $225.61 Million |
+0.86pp |
| 2021-12-31 | 9.94% | ฿637.23 Million ≈ $19.86 Million |
฿6.41 Billion ≈ $199.86 Million |
-3.74pp |
| 2020-12-31 | 13.68% | ฿689.76 Million ≈ $21.50 Million |
฿5.04 Billion ≈ $157.20 Million |
-2.02pp |
| 2019-12-31 | 15.69% | ฿690.70 Million ≈ $21.53 Million |
฿4.40 Billion ≈ $137.18 Million |
+5.52pp |
| 2018-12-31 | 10.18% | ฿399.22 Million ≈ $12.44 Million |
฿3.92 Billion ≈ $122.25 Million |
-2.43pp |
| 2017-12-31 | 12.61% | ฿498.66 Million ≈ $15.54 Million |
฿3.95 Billion ≈ $123.27 Million |
+5.07pp |
| 2016-12-31 | 7.54% | ฿346.45 Million ≈ $10.80 Million |
฿4.59 Billion ≈ $143.15 Million |
-2.11pp |
| 2015-12-31 | 9.65% | ฿359.87 Million ≈ $11.22 Million |
฿3.73 Billion ≈ $116.20 Million |
+3.49pp |
| 2014-12-31 | 6.16% | ฿248.58 Million ≈ $7.75 Million |
฿4.03 Billion ≈ $125.75 Million |
-15.13pp |
| 2013-12-31 | 21.29% | ฿711.22 Million ≈ $22.17 Million |
฿3.34 Billion ≈ $104.12 Million |
-2.28pp |
| 2012-12-31 | 23.58% | ฿755.33 Million ≈ $23.54 Million |
฿3.20 Billion ≈ $99.86 Million |
-1.29pp |
| 2011-12-31 | 24.87% | ฿462.93 Million ≈ $14.43 Million |
฿1.86 Billion ≈ $58.03 Million |
-0.28pp |
| 2010-12-31 | 25.15% | ฿552.56 Million ≈ $17.22 Million |
฿2.20 Billion ≈ $68.48 Million |
+4.82pp |
| 2009-12-31 | 20.33% | ฿336.65 Million ≈ $10.49 Million |
฿1.66 Billion ≈ $51.62 Million |
-15.35pp |
| 2008-12-31 | 35.68% | ฿558.56 Million ≈ $17.41 Million |
฿1.57 Billion ≈ $48.79 Million |
+35.68pp |
| 2006-12-31 | 0.00% | ฿4.00K ≈ $124.68 |
฿1.68 Billion ≈ $52.40 Million |
-0.06pp |
| 2003-12-31 | 0.06% | ฿1.87 Million ≈ $58.41K |
฿2.98 Billion ≈ $93.00 Million |
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About Trinity Watthana Public Company Limited
Trinity Watthana Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. The company operates through two segments, Securities and Derivatives Business; and Financial Advisory Business and Investment Banking. It is involved in the brokerage, trading, borrowing and lending, and underwriting of securities. The company also provides investment advisory… Read more