Thai Sugar Terminal Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 0.03%

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. Check Thai Sugar Terminal Public Company Limit (TSTE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

฿1.57 Million
≈ $48.81K USD Cash + Short-term Investments

Total Assets

฿6.06 Billion
≈ $188.76 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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 net asset quality index of Thai Sugar Terminal Public Company Limit to measure how much of total assets are equity-financed.

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
Heilongjiang Agriculture Co Ltd
SHG:600598
Farm Products 47.04%
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
Farm Products 0.94%
San Miguel AG
BA:SAMI
Farm Products 2.46%
Pes Camanchaca
SN:CAMANCHACA
Farm Products 0.07%
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
Farm Products 0.45%
Zoneco Group Co Ltd
SHE:002069
Farm Products 0.13%
Salmon Evolution Holding AS
OL:SALME
Farm Products 3.88%
Xinjiang West Animal Husbandry
SHE:300106
Farm Products 2.61%

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
--
pp = percentage points

About Thai Sugar Terminal Public Company Limited

BK:TSTE Thailand Farm Products
Market Cap
$126.65 Million
฿4.06 Billion THB
Market Cap Rank
#18387 Global
#245 in Thailand
Share Price
฿10.60
Change (1 day)
+0.00%
52-Week Range
฿10.10 - ฿14.40
All Time High
฿15.76
About

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