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. See working capital to net assets of Thai Rayon Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Thai Rayon Public Company Limited assets under control.
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. Explore long-term investment intensity of Thai Rayon Public Company Limited to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 |
Textile Manufacturing | 16.99% |
|
Indo Count Industries Limited
NSE:ICIL |
Textile Manufacturing | 13.59% |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 |
Textile Manufacturing | 0.01% |
|
Shenzhen Huijie Group Co Ltd
SHE:002763 |
Textile Manufacturing | -2.80% |
|
Annil Co Ltd
SHE:002875 |
Textile Manufacturing | 0.01% |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ |
Textile Manufacturing | 9.73% |
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