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. See working capital position of Thai Union Group Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Thai Union Group Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Thai Union Group Public Company Limited balance sheet assets.
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. Explore how much of Thai Union Group Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Uni-President Enterprises Corp
TW:1216 |
Packaged Foods | 4.53% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
ORKLA ADR/1 NK 625
F:OKL0 |
Packaged Foods | 1.88% |
|
Guangdong Haid Group Co Ltd
SHE:002311 |
Packaged Foods | 5.88% |
|
Yankershop Food Co Ltd
SHE:002847 |
Packaged Foods | 4.97% |
|
Three Squirrels
SHE:300783 |
Packaged Foods | 2.43% |
|
Kri-Kri Milk Industry S.A
AT:KRI |
Packaged Foods | 1.34% |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
Packaged Foods | 10.47% |
Annual Asset Resilience Ratio for Thai Union Group Public Company Limited (2003–2024)
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 |
-- |
About Thai Union Group Public Company Limited
Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. The company operates through four segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; Pet food; and Value-Added and Other Businesses. It provides ambient seafood products, including tuna, sardines, mackerel, … Read more