TTCL Public Company Limited - Asset Resilience Ratio

Latest as of December 2025: 0.17%

TTCL Public Company Limited (TTCL) has an Asset Resilience Ratio of 0.17% as of December 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 how liquid is TTCL Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿19.32 Million
≈ $602.19K USD Cash + Short-term Investments

Total Assets

฿11.48 Billion
≈ $357.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how TTCL Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TTCL asset base.

Liquid Assets Composition Over Time

This chart breaks down TTCL 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 TTCL Public Company Limited 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 ฿19.32 Million 0.17%
Total Liquid Assets ฿19.32 Million 0.17%

Asset Resilience Insights

  • Limited Liquidity: TTCL 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.

TTCL Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ferrovial SE
NASDAQ:FER
Engineering & Construction 0.00%
Samsung Engineering
KO:028050
Engineering & Construction 20.03%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
Engineering & Construction 21.30%
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
Engineering & Construction 0.35%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Eche Izquierdo
SN:EISA
Engineering & Construction 0.03%

Annual Asset Resilience Ratio for TTCL Public Company Limited (2007–2025)

The table below shows the annual Asset Resilience Ratio data for TTCL Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.17% ฿19.32 Million
≈ $602.19K
฿11.48 Billion
≈ $357.85 Million
-0.26pp
2024-12-31 0.43% ฿81.73 Million
≈ $2.55 Million
฿19.08 Billion
≈ $594.71 Million
-1.26pp
2023-12-31 1.69% ฿319.57 Million
≈ $9.96 Million
฿18.90 Billion
≈ $589.11 Million
+1.36pp
2022-12-31 0.33% ฿58.96 Million
≈ $1.84 Million
฿17.90 Billion
≈ $558.01 Million
+0.28pp
2021-12-31 0.04% ฿6.09 Million
≈ $189.82K
฿13.65 Billion
≈ $425.31 Million
+0.01pp
2020-12-31 0.04% ฿5.28 Million
≈ $164.51K
฿13.87 Billion
≈ $432.25 Million
+0.01pp
2019-12-31 0.03% ฿5.28 Million
≈ $164.51K
฿16.27 Billion
≈ $507.05 Million
+0.03pp
2018-12-31 0.00% ฿84.00K
≈ $2.62K
฿19.36 Billion
≈ $603.45 Million
-0.48pp
2017-12-31 0.48% ฿113.79 Million
≈ $3.55 Million
฿23.86 Billion
≈ $743.85 Million
-0.26pp
2016-12-31 0.74% ฿189.88 Million
≈ $5.92 Million
฿25.81 Billion
≈ $804.54 Million
+0.09pp
2015-12-31 0.65% ฿168.02 Million
≈ $5.24 Million
฿25.90 Billion
≈ $807.20 Million
+0.03pp
2014-12-31 0.62% ฿139.22 Million
≈ $4.34 Million
฿22.64 Billion
≈ $705.53 Million
-2.52pp
2012-12-31 3.13% ฿238.41 Million
≈ $7.43 Million
฿7.62 Billion
≈ $237.36 Million
-6.39pp
2011-12-31 9.52% ฿657.00 Million
≈ $20.48 Million
฿6.90 Billion
≈ $215.18 Million
-16.08pp
2010-12-31 25.60% ฿940.77 Million
≈ $29.32 Million
฿3.67 Billion
≈ $114.55 Million
+2.79pp
2009-12-31 22.81% ฿1.05 Billion
≈ $32.76 Million
฿4.61 Billion
≈ $143.61 Million
+10.11pp
2008-12-31 12.70% ฿862.29 Million
≈ $26.88 Million
฿6.79 Billion
≈ $211.62 Million
-2.77pp
2007-12-31 15.47% ฿831.26 Million
≈ $25.91 Million
฿5.37 Billion
≈ $167.52 Million
--
pp = percentage points

About TTCL Public Company Limited

BK:TTCL Thailand Engineering & Construction
Market Cap
$2.88 Million
฿92.40 Million THB
Market Cap Rank
#29644 Global
#633 in Thailand
Share Price
฿0.15
Change (1 day)
+7.14%
52-Week Range
฿0.13 - ฿0.94
All Time High
฿23.14
About

TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. It operates through three segments: Energy Business, Construction Business, and Manufacturing and Distribution. The company provides engineering design services for civil structures and utility systems, such as electricity, water, air cond… Read more