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.
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. Check TTCL Public Company Limited (TTCL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Public Company Limited 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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Bird Construction Inc.
TO:BDT |
Engineering & Construction | 0.62% |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
Engineering & Construction | 0.63% |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
Engineering & Construction | 0.06% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230 |
Engineering & Construction | 1.61% |
|
CH. Karnchang PCL
BK:CK |
Engineering & Construction | 0.00% |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 |
Engineering & Construction | 19.94% |
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