TTW Public Company Limited - Asset Resilience Ratio

Latest as of June 2025: 13.44%

TTW Public Company Limited (TTW-R) has an Asset Resilience Ratio of 13.44% as of June 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 TTW Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿2.71 Billion

≈ $84.40 Million USD Cash + Short-term Investments

Total Assets

฿20.15 Billion

≈ $628.15 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how TTW Public Company Limited's Asset Resilience Ratio has changed over time. See TTW Public Company Limited (TTW-R) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TTW 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 market value of TTW Public Company Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	฿0.00	0%
Short-term Investments	฿2.71 Billion	13.44%
Total Liquid Assets	฿2.71 Billion	13.44%

Asset Resilience Insights

Moderate Liquidity: TTW Public Company Limited has 13.44% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

TTW Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	Utilities - Regulated Water	1.07%
Road Environment Technology Co. Ltd. A SHG:688156	Utilities - Regulated Water	0.71%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	1.76%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	22.50%

Annual Asset Resilience Ratio for TTW Public Company Limited (2006–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	12.65%	฿2.56 Billion ≈ $79.67 Million	฿20.20 Billion ≈ $629.64 Million	+0.65pp
2023-12-31	12.00%	฿2.43 Billion ≈ $75.84 Million	฿20.28 Billion ≈ $632.03 Million	-3.36pp
2022-12-31	15.36%	฿3.30 Billion ≈ $102.89 Million	฿21.49 Billion ≈ $669.82 Million	-0.62pp
2021-12-31	15.98%	฿3.60 Billion ≈ $112.11 Million	฿22.50 Billion ≈ $701.43 Million	+1.48pp
2020-12-31	14.50%	฿3.31 Billion ≈ $103.23 Million	฿22.84 Billion ≈ $711.98 Million	+1.39pp
2019-12-31	13.11%	฿3.04 Billion ≈ $94.60 Million	฿23.16 Billion ≈ $721.82 Million	-1.90pp
2018-12-31	15.00%	฿3.50 Billion ≈ $109.09 Million	฿23.33 Billion ≈ $727.19 Million	+4.86pp
2017-12-31	10.14%	฿2.36 Billion ≈ $73.54 Million	฿23.28 Billion ≈ $725.53 Million	-7.24pp
2016-12-31	17.38%	฿4.48 Billion ≈ $139.56 Million	฿25.76 Billion ≈ $803.07 Million	-4.92pp
2015-12-31	22.30%	฿5.94 Billion ≈ $185.20 Million	฿26.64 Billion ≈ $830.47 Million	+0.87pp
2014-12-31	21.43%	฿5.28 Billion ≈ $164.47 Million	฿24.63 Billion ≈ $767.61 Million	+6.43pp
2013-12-31	15.00%	฿3.68 Billion ≈ $114.67 Million	฿24.53 Billion ≈ $764.43 Million	+2.45pp
2012-12-31	12.55%	฿3.10 Billion ≈ $96.52 Million	฿24.67 Billion ≈ $768.96 Million	-1.10pp
2011-12-31	13.65%	฿2.97 Billion ≈ $92.45 Million	฿21.73 Billion ≈ $677.25 Million	+4.76pp
2010-12-31	8.89%	฿1.91 Billion ≈ $59.51 Million	฿21.49 Billion ≈ $669.77 Million	+3.74pp
2009-12-31	5.15%	฿1.08 Billion ≈ $33.81 Million	฿21.06 Billion ≈ $656.56 Million	+3.47pp
2008-12-31	1.68%	฿299.94 Million ≈ $9.35 Million	฿17.89 Billion ≈ $557.76 Million	-2.86pp
2007-12-31	4.54%	฿847.26 Million ≈ $26.41 Million	฿18.68 Billion ≈ $582.28 Million	-1.97pp
2006-12-31	6.51%	฿695.00 Million ≈ $21.66 Million	฿10.68 Billion ≈ $332.95 Million	--

pp = percentage points

About TTW Public Company Limited

BK:TTW-R Thailand Utilities - Regulated Water

Market Cap

$1.15 Billion

฿36.91 Billion THB

Market Cap Rank

#8512 Global

#63 in Thailand

Share Price

฿9.25

Change (1 day)

+0.54%

52-Week Range

฿8.50 - ฿9.25

All Time High

฿13.50