Thai Rayon Public Company Limited Asset Resilience Ratio
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. Read how much debt does Thai Rayon Public Company Limited carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Thai Rayon Public Company Limited (2002–2025)
Asset resilience ratio of Thai Rayon Public Company Limited from 2002 to 2025. This chart shows how Thai Rayon Public Company Limited's Asset Resilience Ratio has changed over time. See TR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Thai Rayon Public Company Limited asset portfolio.
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% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Jiangsu Jujie Microfiber Technology
SHE:300819 |
Textile Manufacturing | 6.73% |
|
Hongda High-Tech Holding Co Ltd
SHE:002144 |
Textile Manufacturing | 6.71% |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA |
Textile Manufacturing | 20.34% |
|
Indo Kordsa Tbk
JK:BRAM |
Textile Manufacturing | -12.36% |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS |
Textile Manufacturing | 1.32% |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN |
Textile Manufacturing | 3.22% |
Thai Rayon Public Company Limited Asset Resilience Ratio by Year (2002–2025)
Thai Rayon Public Company Limited asset resilience ratio by year from 2002 to 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