Thoresen Thai Agencies Public Company Limited Asset Resilience Ratio

Latest as of September 2025: 1.11%

Thoresen Thai Agencies Public Company Limited asset resilience ratio. Thoresen Thai Agencies Public Company Limited (TTA) has an Asset Resilience Ratio of 1.11% 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. Read Thoresen Thai Agencies Public Company Li balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿552.50 Million

≈ $17.22 Million USD Cash + Short-term Investments

Total Assets

฿49.60 Billion

≈ $1.55 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Thoresen Thai Agencies Public Company Limited (2000–2024)

Asset resilience ratio of Thoresen Thai Agencies Public Company Limited from 2000 to 2024. This chart shows how Thoresen Thai Agencies Public Company Limited's Asset Resilience Ratio has changed over time. See free cash flow generation of Thoresen Thai Agencies Public Company Li 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 Thoresen Thai Agencies Public Company Li total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	฿0.00	0%
Short-term Investments	฿552.50 Million	1.11%
Total Liquid Assets	฿552.50 Million	1.11%

Asset Resilience Insights

Limited Liquidity: Thoresen Thai Agencies Public Company Limited maintains only 1.11% 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
Sigdo Koppers SN:SK	Conglomerates	0.00%
Hunan Fazhan Industrial Co Ltd SHE:000722	Conglomerates	1.58%
LX International Corp KO:001120	Conglomerates	0.31%
Jiangsu Yueda Investment Co Ltd SHG:600805	Conglomerates	3.94%
Nanjing Textiles Import & Export Corp Ltd SHG:600250	Conglomerates	5.86%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
Carlos Casado BA:CADO	Conglomerates	0.14%
Intergama TA:INTR	Conglomerates	0.75%

Thoresen Thai Agencies Public Company Limited Asset Resilience Ratio by Year (2000–2024)

Thoresen Thai Agencies Public Company Limited asset resilience ratio by year from 2000 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	-0.31pp
2023-12-31	2.74%	฿1.18 Billion ≈ $36.67 Million	฿42.97 Billion ≈ $1.34 Billion	-1.15pp
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	-7.57pp
2015-12-31	16.50%	฿7.48 Billion ≈ $233.25 Million	฿45.35 Billion ≈ $1.41 Billion	+15.36pp
2014-12-31	1.14%	฿587.78 Million ≈ $18.32 Million	฿51.62 Billion ≈ $1.61 Billion	-1.58pp
2014-09-30	2.72%	฿1.34 Billion ≈ $41.84 Million	฿49.33 Billion ≈ $1.54 Billion	+1.55pp
2013-12-31	1.17%	฿503.21 Million ≈ $15.68 Million	฿43.09 Billion ≈ $1.34 Billion	-0.72pp
2012-12-31	1.89%	฿802.92 Million ≈ $25.03 Million	฿42.56 Billion ≈ $1.33 Billion	-0.23pp
2011-12-31	2.12%	฿1.02 Billion ≈ $31.74 Million	฿48.13 Billion ≈ $1.50 Billion	-1.89pp
2010-12-31	4.00%	฿1.96 Billion ≈ $60.98 Million	฿48.87 Billion ≈ $1.52 Billion	+1.35pp
2009-12-31	2.65%	฿1.10 Billion ≈ $34.40 Million	฿41.64 Billion ≈ $1.30 Billion	+1.55pp
2008-12-31	1.10%	฿462.76 Million ≈ $14.42 Million	฿42.14 Billion ≈ $1.31 Billion	+0.03pp
2007-12-31	1.07%	฿300.60 Million ≈ $9.37 Million	฿28.14 Billion ≈ $877.22 Million	+0.01pp
2006-12-31	1.06%	฿245.72 Million ≈ $7.66 Million	฿23.14 Billion ≈ $721.27 Million	-1.83pp
2005-12-31	2.89%	฿562.73 Million ≈ $17.54 Million	฿19.47 Billion ≈ $606.84 Million	+1.33pp
2004-12-31	1.56%	฿245.78 Million ≈ $7.66 Million	฿15.77 Billion ≈ $491.44 Million	+1.44pp
2003-12-31	0.12%	฿6.91 Million ≈ $215.36K	฿5.76 Billion ≈ $179.65 Million	-0.31pp
2002-12-31	0.43%	฿16.34 Million ≈ $509.15K	฿3.84 Billion ≈ $119.78 Million	-1.59pp
2001-12-31	2.01%	฿62.34 Million ≈ $1.94 Million	฿3.10 Billion ≈ $96.60 Million	+1.53pp
2000-12-31	0.48%	฿13.64 Million ≈ $425.01K	฿2.81 Billion ≈ $87.69 Million	--

pp = percentage points

About Thoresen Thai Agencies Public Company Limited

BK:TTA Thailand Conglomerates

Market Cap

$285.28 Million

฿9.15 Billion THB

Market Cap Rank

#14867 Global

#176 in Thailand

Share Price

฿5.05

Change (1 day)

+0.00%

52-Week Range

฿4.06 - ฿6.00

All Time High

฿17.49