Tata Steel (Thailand) Public Company Limited - Asset Resilience Ratio

Latest as of September 2017: 0.17%

Tata Steel (Thailand) Public Company Limited (TSTH) has an Asset Resilience Ratio of 0.17% as of September 2017. 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 TSTH total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

฿21.00 Million
≈ $654.55K USD Cash + Short-term Investments

Total Assets

฿12.32 Billion
≈ $384.09 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2018)

This chart shows how Tata Steel (Thailand) Public Company Limited's Asset Resilience Ratio has changed over time. See TSTH net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tata Steel (Thailand) 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 Tata Steel (Thailand) Public Company Lim (TSTH) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿21.00 Million 0.17%
Total Liquid Assets ฿21.00 Million 0.17%

Asset Resilience Insights

  • Limited Liquidity: Tata Steel (Thailand) Public Company Limited maintains only 0.17% 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.

Tata Steel (Thailand) Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Tata Steel (Thailand) Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Industrias CH S. A. B. de C. V
MX:ICHB
Steel 0.17%
Sansteel MinGuang Co Ltd Fujian
SHE:002110
Steel 2.23%
Tiangong International Company Limited
F:34T1
Steel 4.78%
Jai Balaji Industries Limited
NSE:JAIBALAJI
Steel 3.22%
Luyin Investment Group Co Ltd
SHG:600784
Steel 0.00%
Rana Gruber AS
OL:RANA
Steel 3.40%
Hai Kwang Enterprise Corp
TW:2038
Steel 1.37%

Annual Asset Resilience Ratio for Tata Steel (Thailand) Public Company Limited (2017–2018)

The table below shows the annual Asset Resilience Ratio data for Tata Steel (Thailand) Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-03-31 0.00% ฿0.00
≈ $0.00
฿12.67 Billion
≈ $395.00 Million
--
2017-03-31 0.16% ฿21.00 Million
≈ $654.55K
฿12.94 Billion
≈ $403.23 Million
--
pp = percentage points

About Tata Steel (Thailand) Public Company Limited

BK:TSTH Thailand Steel
Market Cap
$196.87 Million
฿6.32 Billion THB
Market Cap Rank
#16593 Global
#199 in Thailand
Share Price
฿0.75
Change (1 day)
-1.32%
52-Week Range
฿0.61 - ฿0.87
All Time High
฿2.15
About

Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. It offers deformed and round bars; small section angles and channels; seismic bars; carbon steel round bars; stirrups; and footing products, as well as cut and bend services. The … Read more