TTCL Public Company Limited - Asset Resilience Ratio
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. Check TTCL Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how TTCL Public Company Limited's Asset Resilience Ratio has changed over time. See TTCL Public Company Limited (TTCL) balance sheet quality index to measure how much of total assets are equity-financed.
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 | ฿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 |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE |
Engineering & Construction | 0.89% |
|
Sinoma International Engineering Co Ltd
SHG:600970 |
Engineering & Construction | 0.10% |
|
China Camc Engineering Co Ltd
SHE:002051 |
Engineering & Construction | 1.24% |
|
SRG Global Ltd
AU:SRG |
Engineering & Construction | 0.00% |
|
Ral Yatirim Holding AS
IS:RALYH |
Engineering & Construction | 5.89% |
|
Cendes Co Ltd Class A
SHE:300492 |
Engineering & Construction | 19.13% |
|
East China Engineering Science and Technology Co Ltd
SHE:002140 |
Engineering & Construction | -0.45% |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
Engineering & Construction | 0.02% |
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 |
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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