Thoresen Thai Agencies Public Company Limited - Asset Resilience Ratio

Latest as of June 2025: 1.72%

Thoresen Thai Agencies Public Company Limited (TTA-R) has an Asset Resilience Ratio of 1.72% 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 Thoresen Thai Agencies Public Company Li to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿840.97 Million
≈ $26.21 Million USD Cash + Short-term Investments

Total Assets

฿48.77 Billion
≈ $1.52 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Thoresen Thai Agencies Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Thoresen Thai Agencies Public Company Li (TTA-R) total assets.

Liquid Assets Composition Over Time

This chart breaks down Thoresen Thai Agencies Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Thoresen Thai Agencies Public Company Li 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 ฿840.97 Million 1.72%
Total Liquid Assets ฿840.97 Million 1.72%

Asset Resilience Insights

  • Limited Liquidity: Thoresen Thai Agencies Public Company Limited maintains only 1.72% 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.

Thoresen Thai Agencies Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Thoresen Thai Agencies Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 1.92%
Hunan Fazhan Industrial Co Ltd
SHE:000722
Conglomerates 1.58%
Antar Chile
SN:ANTARCHILE
Conglomerates 1.08%
Toma as
PR:TOMA
Conglomerates 5.26%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Financiere Marjos SA
PA:FINM
Conglomerates 0.36%
AHB Holdings Bhd
KLSE:7315
Conglomerates 0.69%
Webac Holding AG
F:RKB
Conglomerates 0.22%

Annual Asset Resilience Ratio for Thoresen Thai Agencies Public Company Limited (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Thoresen Thai Agencies Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.43% ฿1.21 Billion
≈ $37.87 Million
฿50.03 Billion
≈ $1.56 Billion
-0.30pp
2023-12-31 2.73% ฿1.17 Billion
≈ $36.51 Million
฿42.97 Billion
≈ $1.34 Billion
-1.16pp
2022-12-31 3.89% ฿1.62 Billion
≈ $50.43 Million
฿41.59 Billion
≈ $1.30 Billion
-4.28pp
2021-12-31 8.17% ฿3.18 Billion
≈ $99.19 Million
฿38.95 Billion
≈ $1.21 Billion
-2.18pp
2020-12-31 10.35% ฿3.21 Billion
≈ $100.11 Million
฿31.03 Billion
≈ $967.15 Million
+2.24pp
2019-12-31 8.11% ฿2.72 Billion
≈ $84.64 Million
฿33.47 Billion
≈ $1.04 Billion
+1.54pp
2018-12-31 6.57% ฿2.44 Billion
≈ $76.01 Million
฿37.11 Billion
≈ $1.16 Billion
+0.70pp
2017-12-31 5.88% ฿2.09 Billion
≈ $65.17 Million
฿35.58 Billion
≈ $1.11 Billion
-3.05pp
2016-12-31 8.93% ฿3.72 Billion
≈ $115.82 Million
฿41.62 Billion
≈ $1.30 Billion
--
pp = percentage points

About Thoresen Thai Agencies Public Company Limited

BK:TTA-R Thailand Conglomerates
Market Cap
$246.80 Million
฿7.92 Billion THB
Market Cap Rank
#15792 Global
#193 in Thailand
Share Price
฿4.36
Change (1 day)
+0.00%
52-Week Range
฿4.36 - ฿4.36
All Time High
฿13.80
About

Thoresen Thai Agencies Public Company Limited, together with its subsidiaries, operates as a shipping company in Asia, Africa, the United States, Europe, and Oceania. The company operates through five segments: Shipping, Offshore Service, Agrochemical, Food and Beverage, and Investment. It owns dry bulk vessels and provides shipping services, such as hauling a range of dry and break-bulk commodit… Read more