Thoresen Thai Agencies Public Company Limited Asset Resilience Ratio

Latest as of June 2025: 1.72%

Thoresen Thai Agencies Public Company Limited asset resilience ratio. 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. Read how much debt does Thoresen Thai Agencies Public Company Li carry for a breakdown of total debt and financial obligations.

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 of Thoresen Thai Agencies Public Company Limited (2016–2024)

Asset resilience ratio of Thoresen Thai Agencies Public Company Limited from 2016 to 2024. This chart shows how Thoresen Thai Agencies Public Company Limited's Asset Resilience Ratio has changed over time. See TTA-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see TTA-R current and non-current assets.

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
Yunding Technology Co Ltd SHE:000409	Conglomerates	1.43%
LX International Corp KO:001120	Conglomerates	0.31%
Jiangsu Yueda Investment Co Ltd SHG:600805	Conglomerates	3.94%
Kairuide Holding Co Ltd SHE:002072	Conglomerates	20.04%
Cohen Dev TA:CDEV	Conglomerates	2.91%
Kpx Holdings KO:092230	Conglomerates	17.40%
Cj Corp Pref KO:001045	Conglomerates	1.41%
Idsud S.A PA:ALIDS	Conglomerates	31.77%

Thoresen Thai Agencies Public Company Limited Asset Resilience Ratio by Year (2016–2024)

Thoresen Thai Agencies Public Company Limited asset resilience ratio by year from 2016 to 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

#15492 Global

#191 in Thailand

Share Price

฿4.36

Change (1 day)

+0.00%

52-Week Range

฿4.36 - ฿4.36

All Time High

฿13.80