Thai Rayon Public Company Limited - Asset Resilience Ratio
Thai Rayon Public Company Limited (TR) has an Asset Resilience Ratio of 0.15% as of June 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 (2002–2025)
This chart shows how Thai Rayon Public Company Limited's Asset Resilience Ratio has changed over time. Check TR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Thai Rayon 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 Thai Rayon Public Company Limited (TR) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿51.04 Million | 0.15% |
| Total Liquid Assets | ฿51.04 Million | 0.15% |
Asset Resilience Insights
- Limited Liquidity: Thai Rayon Public Company Limited maintains only 0.15% 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.
Thai Rayon Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Thai Rayon Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Zhejiang Taihua New Material
SHG:603055 |
Textile Manufacturing | 0.17% |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041 |
Textile Manufacturing | 3.91% |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 |
Textile Manufacturing | 0.03% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 |
Textile Manufacturing | 21.29% |
|
SEONGAN CO. Ltd
KO:011300 |
Textile Manufacturing | 1.38% |
|
DI Dong Il Corp
KO:001530 |
Textile Manufacturing | 1.25% |
Annual Asset Resilience Ratio for Thai Rayon Public Company Limited (2002–2025)
The table below shows the annual Asset Resilience Ratio data for Thai Rayon Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.00% | ฿0.00 ≈ $0.00 |
฿35.11 Billion ≈ $1.09 Billion |
-- |
| 2024-03-31 | 0.20% | ฿72.47 Million ≈ $2.26 Million |
฿36.81 Billion ≈ $1.15 Billion |
+0.13pp |
| 2023-03-31 | 0.06% | ฿21.15 Million ≈ $659.17K |
฿32.64 Billion ≈ $1.02 Billion |
-0.90pp |
| 2022-03-31 | 0.96% | ฿321.07 Million ≈ $10.01 Million |
฿33.45 Billion ≈ $1.04 Billion |
+0.53pp |
| 2021-03-31 | 0.43% | ฿120.97 Million ≈ $3.77 Million |
฿27.91 Billion ≈ $869.95 Million |
-8.02pp |
| 2020-03-31 | 8.45% | ฿2.15 Billion ≈ $66.90 Million |
฿25.40 Billion ≈ $791.64 Million |
-4.10pp |
| 2019-03-31 | 12.55% | ฿3.28 Billion ≈ $102.14 Million |
฿26.12 Billion ≈ $814.10 Million |
+4.08pp |
| 2018-03-31 | 8.46% | ฿2.12 Billion ≈ $66.18 Million |
฿25.09 Billion ≈ $782.13 Million |
+0.47pp |
| 2017-03-31 | 7.99% | ฿1.88 Billion ≈ $58.66 Million |
฿23.55 Billion ≈ $734.04 Million |
+7.19pp |
| 2016-03-31 | 0.80% | ฿170.00 Million ≈ $5.30 Million |
฿21.27 Billion ≈ $663.04 Million |
-4.66pp |
| 2015-03-31 | 5.46% | ฿1.28 Billion ≈ $40.05 Million |
฿23.55 Billion ≈ $734.02 Million |
+1.99pp |
| 2014-03-31 | 3.46% | ฿829.42 Million ≈ $25.85 Million |
฿23.96 Billion ≈ $746.83 Million |
-3.75pp |
| 2013-03-31 | 7.21% | ฿1.74 Billion ≈ $54.13 Million |
฿24.09 Billion ≈ $750.90 Million |
-0.29pp |
| 2012-03-31 | 7.50% | ฿1.63 Billion ≈ $50.69 Million |
฿21.69 Billion ≈ $676.19 Million |
+5.30pp |
| 2011-03-31 | 2.20% | ฿487.08 Million ≈ $15.18 Million |
฿22.18 Billion ≈ $691.31 Million |
+0.23pp |
| 2010-03-31 | 1.97% | ฿380.44 Million ≈ $11.86 Million |
฿19.35 Billion ≈ $603.26 Million |
0.00pp |
| 2008-03-31 | 1.97% | ฿310.00 Million ≈ $9.66 Million |
฿15.76 Billion ≈ $491.35 Million |
-0.66pp |
| 2007-03-31 | 2.62% | ฿378.33 Million ≈ $11.79 Million |
฿14.41 Billion ≈ $449.23 Million |
-10.90pp |
| 2006-03-31 | 13.53% | ฿1.58 Billion ≈ $49.11 Million |
฿11.65 Billion ≈ $363.05 Million |
-2.24pp |
| 2005-03-31 | 15.77% | ฿1.59 Billion ≈ $49.45 Million |
฿10.06 Billion ≈ $313.58 Million |
+6.14pp |
| 2004-03-31 | 9.63% | ฿842.18 Million ≈ $26.25 Million |
฿8.74 Billion ≈ $272.54 Million |
-1.81pp |
| 2003-03-31 | 11.44% | ฿845.00 Million ≈ $26.34 Million |
฿7.38 Billion ≈ $230.14 Million |
+2.99pp |
| 2002-03-31 | 8.45% | ฿536.67 Million ≈ $16.73 Million |
฿6.35 Billion ≈ $197.94 Million |
-- |
About Thai Rayon Public Company Limited
Thai Rayon Public Company Limited engages in the manufacture and sale of viscose rayon staple fiber and anhydrous sodium sulphate products in Thailand and internationally. The company offers fibers that are used in apparel, home textiles, dress material, knitwear, wipes, personal hygiene, and medical usages under the Birla Cellulose brand name; textile fashion products under the Birla Modal brand… Read more