Thai Union Group Public Company Limited Asset Resilience Ratio

Latest as of June 2025: 4.89%

Thai Union Group Public Company Limited asset resilience ratio. Thai Union Group Public Company Limited (TU-R) has an Asset Resilience Ratio of 4.89% 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 Thai Union Group Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿7.85 Billion

≈ $244.65 Million USD Cash + Short-term Investments

Total Assets

฿160.54 Billion

≈ $5.00 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Thai Union Group Public Company Limited (2003–2024)

Asset resilience ratio of Thai Union Group Public Company Limited from 2003 to 2024. This chart shows how Thai Union Group Public Company Limited's Asset Resilience Ratio has changed over time. See Thai Union Group Public Company Limited 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 Thai Union Group 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 Union Group Public Company Limited assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	฿0.00	0%
Short-term Investments	฿7.85 Billion	4.89%
Total Liquid Assets	฿7.85 Billion	4.89%

Asset Resilience Insights

Limited Liquidity: Thai Union Group Public Company Limited maintains only 4.89% 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 Union Group Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
DXN HOLDINGS BHD. KLSE:5318	Packaged Foods	0.57%
Emmi AG SW:EMMN	Packaged Foods	11.65%
Glanbia PLC IR:GL9	Packaged Foods	0.40%
Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	Packaged Foods	0.69%
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	Packaged Foods	0.00%
Ridley Corporation Ltd AU:RIC	Packaged Foods	0.27%
FRoSTA AG F:NLM	Packaged Foods	0.81%
Beijing Sanyuan Foods Co Ltd SHG:600429	Packaged Foods	0.10%

Thai Union Group Public Company Limited Asset Resilience Ratio by Year (2003–2024)

Thai Union Group Public Company Limited asset resilience ratio by year from 2003 to 2024. The table below shows the annual Asset Resilience Ratio data for Thai Union Group Public Company Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	4.62%	฿7.15 Billion ≈ $222.98 Million	฿154.91 Billion ≈ $4.83 Billion	+3.43pp
2023-12-31	1.19%	฿1.96 Billion ≈ $61.12 Million	฿165.45 Billion ≈ $5.16 Billion	+0.75pp
2022-12-31	0.43%	฿787.63 Million ≈ $24.55 Million	฿182.57 Billion ≈ $5.69 Billion	+0.01pp
2021-12-31	0.42%	฿700.00 Million ≈ $21.82 Million	฿166.60 Billion ≈ $5.19 Billion	-0.14pp
2020-12-31	0.56%	฿803.36 Million ≈ $25.04 Million	฿144.57 Billion ≈ $4.51 Billion	+0.30pp
2019-12-31	0.25%	฿358.29 Million ≈ $11.17 Million	฿141.91 Billion ≈ $4.42 Billion	--
2018-12-31	0.00%	฿0.00 ≈ $0.00	฿141.92 Billion ≈ $4.42 Billion	--
2017-12-31	0.04%	฿63.56 Million ≈ $1.98 Million	฿146.27 Billion ≈ $4.56 Billion	--
2016-12-31	0.00%	฿0.00 ≈ $0.00	฿142.37 Billion ≈ $4.44 Billion	--
2014-12-31	3.49%	฿4.03 Billion ≈ $125.70 Million	฿115.44 Billion ≈ $3.60 Billion	+2.02pp
2013-12-31	1.47%	฿1.59 Billion ≈ $49.67 Million	฿108.29 Billion ≈ $3.38 Billion	-1.04pp
2008-12-31	2.51%	฿1.00 Billion ≈ $31.17 Million	฿39.87 Billion ≈ $1.24 Billion	+2.41pp
2003-12-31	0.10%	฿20.86 Million ≈ $650.09K	฿20.69 Billion ≈ $644.78 Million	--

pp = percentage points

About Thai Union Group Public Company Limited

BK:TU-R Thailand Packaged Foods

Market Cap

$1.53 Billion

฿48.96 Billion THB

Market Cap Rank

#6874 Global

#57 in Thailand

Share Price

฿12.70

Change (1 day)

-2.31%

52-Week Range

฿12.40 - ฿13.53

All Time High

฿18.88