Super Turtle PCL
Super Turtle Public Company Limited engages in importing, producing, and distributing of publications primarily in Thailand. The company operates through Trading of Consumer Goods; Rental of Retail Space; and Publishing and Electronic Books segments. It is involved in renting out space for retail stores at BTS SkyTrain Stationand Klong Saen Saep Pier. The company also engages in the rental of mer… Read more
Super Turtle PCL - Asset Resilience Ratio
Super Turtle PCL (TURTLE) has an Asset Resilience Ratio of 59.32% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Super Turtle PCL's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Super Turtle PCL's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿2.41 Billion | 59.32% |
| Total Liquid Assets | ฿2.41 Billion | 59.32% |
Asset Resilience Insights
- Very High Liquidity: Super Turtle PCL maintains exceptional liquid asset reserves at 59.32% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Super Turtle PCL Industry Peers by Asset Resilience Ratio
Compare Super Turtle PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
KINGZA International CO.,Ltd.
TWO:2751 |
Restaurants | 0.00% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
Annual Asset Resilience Ratio for Super Turtle PCL (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Super Turtle PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 19.32% | ฿825.26 Million | ฿4.27 Billion | -5.38pp |
| 2022-12-31 | 24.70% | ฿1.10 Billion | ฿4.44 Billion | +22.90pp |
| 2021-12-31 | 1.80% | ฿9.02 Million | ฿501.77 Million | +1.78pp |
| 2020-12-31 | 0.02% | ฿64.47K | ฿379.88 Million | -- |