Thai Vegetable Oil Public Company Limited Asset Resilience Ratio

Latest as of June 2025: 17.18%

Thai Vegetable Oil Public Company Limited asset resilience ratio. Thai Vegetable Oil Public Company Limited (TVO-R) has an Asset Resilience Ratio of 17.18% 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 Vegetable Oil Public Company Limite total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿2.62 Billion
≈ $81.77 Million USD Cash + Short-term Investments

Total Assets

฿15.27 Billion
≈ $476.01 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Thai Vegetable Oil Public Company Limited (2002–2024)

Asset resilience ratio of Thai Vegetable Oil Public Company Limited from 2002 to 2024. This chart shows how Thai Vegetable Oil Public Company Limited's Asset Resilience Ratio has changed over time. See cash generation quality of Thai Vegetable Oil Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Thai Vegetable Oil 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 Vegetable Oil Public Company Limite total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿2.62 Billion 17.18%
Total Liquid Assets ฿2.62 Billion 17.18%

Asset Resilience Insights

  • Good Liquidity Position: Thai Vegetable Oil Public Company Limited maintains a healthy 17.18% 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.

Thai Vegetable Oil Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Thai Vegetable Oil 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 Vegetable Oil Public Company Limited Asset Resilience Ratio by Year (2002–2024)

Thai Vegetable Oil Public Company Limited asset resilience ratio by year from 2002 to 2024. The table below shows the annual Asset Resilience Ratio data for Thai Vegetable Oil Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 17.19% ฿2.56 Billion
≈ $79.82 Million
฿14.90 Billion
≈ $464.35 Million
+15.45pp
2023-12-31 1.74% ฿227.97 Million
≈ $7.11 Million
฿13.08 Billion
≈ $407.57 Million
-2.95pp
2022-12-31 4.69% ฿864.28 Million
≈ $26.94 Million
฿18.42 Billion
≈ $574.06 Million
-0.14pp
2021-12-31 4.83% ฿645.04 Million
≈ $20.11 Million
฿13.34 Billion
≈ $415.88 Million
-8.86pp
2020-12-31 13.69% ฿1.90 Billion
≈ $59.36 Million
฿13.91 Billion
≈ $433.50 Million
+9.45pp
2019-12-31 4.24% ฿498.94 Million
≈ $15.55 Million
฿11.77 Billion
≈ $366.72 Million
-7.68pp
2018-12-31 11.92% ฿1.32 Billion
≈ $41.02 Million
฿11.04 Billion
≈ $344.05 Million
+7.46pp
2017-12-31 4.46% ฿518.48 Million
≈ $16.16 Million
฿11.62 Billion
≈ $362.03 Million
-3.22pp
2016-12-31 7.68% ฿851.59 Million
≈ $26.54 Million
฿11.08 Billion
≈ $345.45 Million
-1.30pp
2015-12-31 8.99% ฿935.60 Million
≈ $29.16 Million
฿10.41 Billion
≈ $324.52 Million
+8.97pp
2014-12-31 0.01% ฿1.38 Million
≈ $42.97K
฿10.30 Billion
≈ $321.14 Million
-0.14pp
2005-12-31 0.15% ฿10.00 Million
≈ $311.69K
฿6.51 Billion
≈ $202.98 Million
-0.31pp
2003-12-31 0.46% ฿31.00 Million
≈ $966.24K
฿6.72 Billion
≈ $209.31 Million
-0.50pp
2002-12-31 0.97% ฿50.00 Million
≈ $1.56 Million
฿5.18 Billion
≈ $161.36 Million
--
pp = percentage points

About Thai Vegetable Oil Public Company Limited

BK:TVO-R Thailand Packaged Foods
Market Cap
$706.96 Million
฿22.68 Billion THB
Market Cap Rank
#10145 Global
#103 in Thailand
Share Price
฿25.50
Change (1 day)
+0.00%
52-Week Range
฿25.50 - ฿25.50
All Time High
฿36.25
About

Thai Vegetable Oil Public Company Limited, together with its subsidiary, Prodigy Public Company Limited, manufactures and distributes soy meal and soybean oil in Thailand and internationally. The company offers soybean, sunflower, corn, and canola oils under the ANGOON, Champ, Healthy Chef, and Queen brands; olive oil under the MONINI brand; Camellia Oleifera oil; and canned fish products under t… Read more