TVD Holdings PCL
TVD Holdings Public Company Limited, together with its subsidiaries, sells goods and services through various marketing channels. The company operates through five segments: Sales, Provides Secured Loans, Investment, Media, and Services. It also produces and sells TV programs, and air time for advertising. In addition, the company engages in the satellite signal rental; investing in fiber optic d… Read more
TVD Holdings PCL - Asset Resilience Ratio
TVD Holdings PCL (TVDH) has an Asset Resilience Ratio of 21.92% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how TVD Holdings 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 TVD Holdings 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 | ฿262.33 Million | 21.92% |
| Total Liquid Assets | ฿262.33 Million | 21.92% |
Asset Resilience Insights
- Good Liquidity Position: TVD Holdings PCL maintains a healthy 21.92% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
TVD Holdings PCL Industry Peers by Asset Resilience Ratio
Compare TVD Holdings PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mister International Enterprise Corp.
TWO:2941 |
Internet Retail | 8.61% |
|
Lambo Group Bhd
KLSE:0018 |
Internet Retail | 0.42% |
|
Global Top E Commerce Co Ltd
SHE:002640 |
Internet Retail | 0.00% |
|
Interpark Co. Ltd
KQ:035080 |
Internet Retail | 6.78% |
|
YES24 Co.Ltd
KQ:053280 |
Internet Retail | 0.72% |
|
Hyundai Home Shopping Network Corp
KO:057050 |
Internet Retail | 14.24% |
|
H.H.Galaxy Co., Ltd.
TWO:2949 |
Internet Retail | 7.14% |
|
Mango Excellent Media Co Ltd
SHE:300413 |
Internet Retail | 8.76% |
Annual Asset Resilience Ratio for TVD Holdings PCL (2011–2024)
The table below shows the annual Asset Resilience Ratio data for TVD Holdings PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.09% | ฿31.50 Million | ฿1.51 Billion | +0.77pp |
| 2023-12-31 | 1.32% | ฿19.77 Million | ฿1.50 Billion | +0.65pp |
| 2022-12-31 | 0.67% | ฿13.13 Million | ฿1.97 Billion | -- |
| 2021-12-31 | 0.00% | ฿0.00 | ฿1.38 Billion | -- |
| 2020-12-31 | 0.17% | ฿2.24 Million | ฿1.28 Billion | -6.93pp |
| 2019-12-31 | 7.11% | ฿103.06 Million | ฿1.45 Billion | +0.12pp |
| 2018-12-31 | 6.99% | ฿101.61 Million | ฿1.45 Billion | -2.18pp |
| 2017-12-31 | 9.17% | ฿140.50 Million | ฿1.53 Billion | +0.71pp |
| 2016-12-31 | 8.46% | ฿142.20 Million | ฿1.68 Billion | -3.19pp |
| 2015-12-31 | 11.64% | ฿213.91 Million | ฿1.84 Billion | +1.87pp |
| 2014-12-31 | 9.77% | ฿160.70 Million | ฿1.64 Billion | +8.86pp |
| 2011-12-31 | 0.91% | ฿7.04 Million | ฿772.10 Million | -- |