Thai Vegetable Oil Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 7.75%

Thai Vegetable Oil Public Company Limited (TVO) has an Asset Resilience Ratio of 7.75% 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. Read TVO current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿1.16 Billion
≈ $36.05 Million USD Cash + Short-term Investments

Total Assets

฿14.93 Billion
≈ $465.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Thai Vegetable Oil Public Company Limited's Asset Resilience Ratio has changed over time. See TVO net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see TVO market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿1.16 Billion 7.75%
Total Liquid Assets ฿1.16 Billion 7.75%

Asset Resilience Insights

  • Limited Liquidity: Thai Vegetable Oil Public Company Limited maintains only 7.75% 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 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
Saputo Inc
TO:SAP
Packaged Foods 3.36%
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
Packaged Foods 0.07%
Orkla ASA
OL:ORK
Packaged Foods 4.19%
General Mills Inc
NYSE:GIS
Packaged Foods 2.10%
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Packaged Foods 0.15%
Fujian Anjoy Foods Co Ltd
SHG:603345
Packaged Foods 17.71%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 24.93%
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.06%

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

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
-0.17pp
2004-12-31 0.32% ฿18.00 Million
≈ $561.04K
฿5.59 Billion
≈ $174.30 Million
-0.14pp
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 Thailand Packaged Foods
Market Cap
$670.92 Million
฿21.53 Billion THB
Market Cap Rank
#11151 Global
#105 in Thailand
Share Price
฿24.20
Change (1 day)
+0.41%
52-Week Range
฿20.50 - ฿25.75
All Time High
฿28.11
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