Thai Textile Industry Public Company Limited Asset Resilience Ratio

Latest as of December 2025: 1.99%

Thai Textile Industry Public Company Limited asset resilience ratio. Thai Textile Industry Public Company Limited (TTI) has an Asset Resilience Ratio of 1.99% 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. Read total liabilities of Thai Textile Industry Public Company Lim for a breakdown of total debt and financial obligations.

Liquid Assets

฿56.93 Million
≈ $1.77 Million USD Cash + Short-term Investments

Total Assets

฿2.85 Billion
≈ $88.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Thai Textile Industry Public Company Limited (2022–2025)

Asset resilience ratio of Thai Textile Industry Public Company Limited from 2022 to 2025. This chart shows how Thai Textile Industry Public Company Limited's Asset Resilience Ratio has changed over time. See TTI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Thai Textile Industry 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 Thai Textile Industry Public Company Lim asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿56.93 Million 1.99%
Total Liquid Assets ฿56.93 Million 1.99%

Asset Resilience Insights

  • Limited Liquidity: Thai Textile Industry Public Company Limited maintains only 1.99% 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.

Thai Textile Industry Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Jiangsu Jujie Microfiber Technology
SHE:300819
Textile Manufacturing 6.73%
Hongda High-Tech Holding Co Ltd
SHE:002144
Textile Manufacturing 6.71%
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
Textile Manufacturing 20.34%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
Textile Manufacturing 1.32%
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
Textile Manufacturing 3.22%

Thai Textile Industry Public Company Limited Asset Resilience Ratio by Year (2022–2025)

Thai Textile Industry Public Company Limited asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for Thai Textile Industry Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.99% ฿56.93 Million
≈ $1.77 Million
฿2.85 Billion
≈ $88.96 Million
+0.21pp
2024-12-31 1.78% ฿56.10 Million
≈ $1.75 Million
฿3.15 Billion
≈ $98.07 Million
+0.25pp
2023-12-31 1.53% ฿55.00 Million
≈ $1.71 Million
฿3.59 Billion
≈ $111.85 Million
--
2022-12-31 0.00% ฿0.00
≈ $0.00
฿3.74 Billion
≈ $116.65 Million
--
pp = percentage points

About Thai Textile Industry Public Company Limited

BK:TTI Thailand Textile Manufacturing
Market Cap
$37.40 Million
฿1.20 Billion THB
Market Cap Rank
#22780 Global
#415 in Thailand
Share Price
฿24.00
Change (1 day)
-2.44%
52-Week Range
฿22.40 - ฿27.25
All Time High
฿43.15
About

Thai Textile Industry Public Company Limited, together with its subsidiaries, engages in the manufacturing, service render and distributing yarns, apparels, and fabrics in Thailand and internationally. It also provides dyed fabrics, woven fabrics with custom patterns, as well as ready-made garments. The company was founded in 1969 and is headquartered in Samut Prakan, Thailand.