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. Read TTA-R liabilities breakdown 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 Trend (2016–2024)

This chart shows how Thoresen Thai Agencies Public Company Limited's Asset Resilience Ratio has changed over time. See Thoresen Thai Agencies Public Company Li net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see TTA-R market cap.

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
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
Conglomerates 23.53%
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
Conglomerates 1.68%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 5.33%
SBC Exports Limited
NSE:SBC
Conglomerates 4.12%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Carlos Casado
BA:CADO
Conglomerates 0.14%
Webac Holding AG
F:RKB
Conglomerates 0.22%
Pampa Energia SA
BA:PAMP
Conglomerates 7.54%

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
#15738 Global
#183 in Thailand
Share Price
฿4.36
Change (1 day)
+0.00%
52-Week Range
฿3.80 - ฿4.46
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