TTCL Public Company Limited - Asset Resilience Ratio
TTCL Public Company Limited (TTCL) has an Asset Resilience Ratio of 4.86% 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 how much debt does TTCL Public Company Limited carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how TTCL Public Company Limited's Asset Resilience Ratio has changed over time. See TTCL net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see TTCL stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿637.32 Million | 4.86% |
| Total Liquid Assets | ฿637.32 Million | 4.86% |
Asset Resilience Insights
- Limited Liquidity: TTCL Public Company Limited maintains only 4.86% 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 |
|---|---|---|
|
EMCOR Group Inc
NYSE:EME |
Engineering & Construction | 7.58% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 |
Engineering & Construction | 1.71% |
|
CH. Karnchang PCL
BK:CK |
Engineering & Construction | 0.00% |
|
Salfacorp
SN:SALFACORP |
Engineering & Construction | 0.05% |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844 |
Engineering & Construction | 16.95% |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 |
Engineering & Construction | 32.98% |
Annual Asset Resilience Ratio for TTCL Public Company Limited (2007–2024)
The table below shows the annual Asset Resilience Ratio data for TTCL Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About TTCL Public Company Limited
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