TPI POLENE POWER - Asset Resilience Ratio

Latest as of June 2024: 0.77%

TPI POLENE POWER (TPIPP-R) has an Asset Resilience Ratio of 0.77% as of June 2024. 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

฿499.26 Million
≈ $15.56 Million USD Cash + Short-term Investments

Total Assets

฿64.78 Billion
≈ $2.02 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how TPI POLENE POWER's Asset Resilience Ratio has changed over time. See TPIPP-R FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down TPI POLENE POWER'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 TPI POLENE POWER (TPIPP-R) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿499.26 Million 0.77%
Total Liquid Assets ฿499.26 Million 0.77%

Asset Resilience Insights

  • Limited Liquidity: TPI POLENE POWER maintains only 0.77% 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.

TPI POLENE POWER Industry Peers by Asset Resilience Ratio

Compare TPI POLENE POWER's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
Utilities - Renewable 3.98%
Meridian Energy Ltd
AU:MEZ
Utilities - Renewable 1.64%
CECEP Solar Energy Co Ltd
SHE:000591
Utilities - Renewable 0.19%
Auren Energia S.A.
SA:AURE3
Utilities - Renewable 1.29%
ROMANDE ENERGIE SA
SW:REHN
Utilities - Renewable 4.99%
Econergy Renewable Energy Ltd
TA:ECNR
Utilities - Renewable 0.42%
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
Utilities - Renewable 0.01%
PT Arkora Hydro Tbk
JK:ARKO
Utilities - Renewable 6.36%

Annual Asset Resilience Ratio for TPI POLENE POWER (2012–2023)

The table below shows the annual Asset Resilience Ratio data for TPI POLENE POWER.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.32% ฿1.99 Billion
≈ $61.89 Million
฿59.77 Billion
≈ $1.86 Billion
+1.08pp
2022-12-31 2.24% ฿1.13 Billion
≈ $35.34 Million
฿50.58 Billion
≈ $1.58 Billion
-2.98pp
2021-12-31 5.22% ฿2.53 Billion
≈ $78.96 Million
฿48.49 Billion
≈ $1.51 Billion
+2.26pp
2020-12-31 2.96% ฿1.30 Billion
≈ $40.41 Million
฿43.78 Billion
≈ $1.36 Billion
-4.04pp
2019-12-31 7.00% ฿2.65 Billion
≈ $82.62 Million
฿37.85 Billion
≈ $1.18 Billion
-5.55pp
2018-12-31 12.56% ฿3.96 Billion
≈ $123.45 Million
฿31.54 Billion
≈ $983.11 Million
-1.14pp
2017-12-31 13.69% ฿3.77 Billion
≈ $117.65 Million
฿27.57 Billion
≈ $859.24 Million
+13.69pp
2015-12-31 0.00% ฿340.00K
≈ $10.60K
฿12.67 Billion
≈ $395.02 Million
+0.00pp
2014-12-31 0.00% ฿280.00K
≈ $8.73K
฿12.30 Billion
≈ $383.38 Million
0.00pp
2013-12-31 0.00% ฿323.00K
≈ $10.07K
฿8.18 Billion
≈ $254.84 Million
+0.00pp
2012-12-31 0.00% ฿248.00K
≈ $7.73K
฿7.20 Billion
≈ $224.35 Million
--
pp = percentage points

About TPI POLENE POWER

BK:TPIPP-R Thailand Utilities - Renewable
Market Cap
$596.95 Million
฿19.15 Billion THB
Market Cap Rank
#11194 Global
#120 in Thailand
Share Price
฿2.28
Change (1 day)
+0.88%
52-Week Range
฿2.18 - ฿2.40
All Time High
฿5.31
About

TPI Polene Power Public Company Limited generates and distributes electricity, refuse derived fuel, and organics waste in Thailand. It operates in two segments, Energy & Utilities, and Petrol and Gas Stations. The company owns and operates solid waste power plant, waste heat power plants, and coal-fired power plants; and operates petrol and gas service stations under the TPIPL brand. It has a tot… Read more