TRC Construction Public Company Limited - Asset Resilience Ratio

Latest as of June 2024: 2.14%

TRC Construction Public Company Limited (TRC) has an Asset Resilience Ratio of 2.14% 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. See TRC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿91.21 Million
≈ $2.84 Million USD Cash + Short-term Investments

Total Assets

฿4.27 Billion
≈ $133.09 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how TRC Construction Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TRC Construction Public Company Limited asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down TRC Construction Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TRC long-term asset investment ratio 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 ฿91.21 Million 2.14%
Total Liquid Assets ฿91.21 Million 2.14%

Asset Resilience Insights

  • Limited Liquidity: TRC Construction Public Company Limited maintains only 2.14% 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.

TRC Construction Public Company Limited Industry Peers by Asset Resilience Ratio

Compare TRC Construction Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ferrovial SE
NASDAQ:FER
Engineering & Construction 0.00%
Samsung Engineering
KO:028050
Engineering & Construction 20.03%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
Engineering & Construction 21.30%
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
Engineering & Construction 0.35%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Eche Izquierdo
SN:EISA
Engineering & Construction 0.03%

Annual Asset Resilience Ratio for TRC Construction Public Company Limited (2011–2023)

The table below shows the annual Asset Resilience Ratio data for TRC Construction Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 2.32% ฿91.21 Million
≈ $2.84 Million
฿3.93 Billion
≈ $122.40 Million
--
2017-12-31 0.00% ฿0.00
≈ $0.00
฿4.60 Billion
≈ $143.33 Million
--
2016-12-31 0.01% ฿360.77K
≈ $11.24K
฿5.00 Billion
≈ $155.94 Million
+0.01pp
2014-12-31 0.00% ฿36.80K
≈ $1.15K
฿2.63 Billion
≈ $81.99 Million
0.00pp
2013-12-31 0.00% ฿36.43K
≈ $1.14K
฿1.98 Billion
≈ $61.62 Million
+0.00pp
2012-12-31 0.00% ฿36.08K
≈ $1.12K
฿2.50 Billion
≈ $77.81 Million
-0.20pp
2011-12-31 0.20% ฿4.74 Million
≈ $147.87K
฿2.38 Billion
≈ $74.12 Million
--
pp = percentage points

About TRC Construction Public Company Limited

BK:TRC Thailand Engineering & Construction
Market Cap
$19.17 Million
฿615.00 Million THB
Market Cap Rank
#25351 Global
#501 in Thailand
Share Price
฿0.44
Change (1 day)
-2.22%
52-Week Range
฿0.30 - ฿0.68
All Time High
฿15.12
About

TRC Construction Public Company Limited provides construction services in Thailand. It operates through four segments: Pipeline System Construction, Engineering System, Civil Work Construction, and Sales and Other Services. The company involved in pipeline system construction, engineering system installation, and factory construction in energy and petrochemical industries, as well as project deve… Read more