TTW Public Company Limited Asset Resilience Ratio
TTW Public Company Limited asset resilience ratio. TTW Public Company Limited (TTW) has an Asset Resilience Ratio of 9.81% 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 TTW Public Company Limited carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TTW Public Company Limited (2005–2024)
Asset resilience ratio of TTW Public Company Limited from 2005 to 2024. This chart shows how TTW Public Company Limited's Asset Resilience Ratio has changed over time. See TTW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see TTW Public Company Limited assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿2.22 Billion | 9.81% |
| Total Liquid Assets | ฿2.22 Billion | 9.81% |
Asset Resilience Insights
- Limited Liquidity: TTW Public Company Limited maintains only 9.81% 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.
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 |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 |
Utilities - Regulated Water | 0.25% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
|
Aguas Andinas S.A
SN:AGUAS-A |
Utilities - Regulated Water | 0.23% |
TTW Public Company Limited Asset Resilience Ratio by Year (2005–2024)
TTW Public Company Limited asset resilience ratio by year from 2005 to 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 |
+3.76pp |
| 2005-12-31 | 2.75% | ฿285.00 Million ≈ $8.88 Million |
฿10.36 Billion ≈ $322.94 Million |
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About TTW Public Company Limited
TTW Public Company Limited, together with its subsidiaries, engages in the production and sale of treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon. It also provides water treatment and maintenance wi… Read more