Thai Sugar Terminal Public Company Limited - Asset Resilience Ratio
Thai Sugar Terminal Public Company Limited (TSTE) has an Asset Resilience Ratio of 0.03% as of September 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 TSTE liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Thai Sugar Terminal Public Company Limited's Asset Resilience Ratio has changed over time. See Thai Sugar Terminal Public Company Limit (TSTE) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Thai Sugar Terminal 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 TSTE market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿1.57 Million | 0.03% |
| Total Liquid Assets | ฿1.57 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Thai Sugar Terminal Public Company Limited maintains only 0.03% 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 Sugar Terminal Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Thai Sugar Terminal Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
New Hope Liuhe Co Ltd
SHE:000876 |
Farm Products | 0.01% |
|
Xiangcai Co Ltd
SHG:600095 |
Farm Products | 13.53% |
|
SLC Agrícola S.A
SA:SLCE3 |
Farm Products | 7.51% |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 |
Farm Products | 5.37% |
|
Sipef NV
BR:SIP |
Farm Products | 0.00% |
|
Inghams Group Ltd
AU:ING |
Farm Products | 4.50% |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 |
Farm Products | 0.04% |
|
China Shengmu Organic Milk Limited
F:7OM |
Farm Products | 1.50% |
Annual Asset Resilience Ratio for Thai Sugar Terminal Public Company Limited (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Thai Sugar Terminal Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.01% | ฿468.88K ≈ $14.61K |
฿6.09 Billion ≈ $189.86 Million |
-- |
| 2023-12-31 | 0.00% | ฿0.00 ≈ $0.00 |
฿5.69 Billion ≈ $177.20 Million |
-- |
| 2021-12-31 | 0.05% | ฿2.68 Million ≈ $83.65K |
฿5.22 Billion ≈ $162.58 Million |
+0.04pp |
| 2020-12-31 | 0.01% | ฿435.68K ≈ $13.58K |
฿4.70 Billion ≈ $146.37 Million |
-- |
| 2017-12-31 | 0.00% | ฿0.00 ≈ $0.00 |
฿5.01 Billion ≈ $156.28 Million |
-- |
| 2012-12-31 | 0.01% | ฿431.07K ≈ $13.44K |
฿3.56 Billion ≈ $110.89 Million |
-0.02pp |
| 2010-12-31 | 0.03% | ฿749.98K ≈ $23.38K |
฿2.40 Billion ≈ $74.96 Million |
-0.05pp |
| 2009-12-31 | 0.08% | ฿1.87 Million ≈ $58.21K |
฿2.26 Billion ≈ $70.47 Million |
+0.04pp |
| 2008-12-31 | 0.04% | ฿923.60K ≈ $28.79K |
฿2.20 Billion ≈ $68.63 Million |
-0.11pp |
| 2007-12-31 | 0.16% | ฿2.32 Million ≈ $72.33K |
฿1.49 Billion ≈ $46.35 Million |
-0.06pp |
| 2006-12-31 | 0.22% | ฿2.92 Million ≈ $90.96K |
฿1.35 Billion ≈ $42.14 Million |
-5.88pp |
| 2005-12-31 | 6.10% | ฿65.37 Million ≈ $2.04 Million |
฿1.07 Billion ≈ $33.41 Million |
-1.96pp |
| 2004-12-31 | 8.06% | ฿85.00 Million ≈ $2.65 Million |
฿1.05 Billion ≈ $32.88 Million |
-22.40pp |
| 2003-12-31 | 30.45% | ฿100.65 Million ≈ $3.14 Million |
฿330.50 Million ≈ $10.30 Million |
+4.59pp |
| 2002-12-31 | 25.87% | ฿77.15 Million ≈ $2.40 Million |
฿298.25 Million ≈ $9.30 Million |
-9.69pp |
| 2001-12-31 | 35.56% | ฿116.05 Million ≈ $3.62 Million |
฿326.34 Million ≈ $10.17 Million |
-- |
About Thai Sugar Terminal Public Company Limited
TSTE Public Company Limited, together with its subsidiaries, primarily engages in the production and distribution of wheat flour in Thailand. The company is also involved in the production and sale of packaging, such as plastic bags, plastic bottles, and others; investment in container port business; operation of a warehouse business in bulk and sack types, including cargo handling and packaging … Read more