TWZ Corporation Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 1.25%

TWZ Corporation Public Company Limited (TWZ) has an Asset Resilience Ratio of 1.25% 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. See TWZ Corporation Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿70.05 Million
≈ $2.18 Million USD Cash + Short-term Investments

Total Assets

฿5.60 Billion
≈ $174.44 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how TWZ Corporation Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TWZ Corporation Public Company Limited balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down TWZ Corporation Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TWZ Corporation Public Company Limited (TWZ) investment intensity 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 ฿70.05 Million 1.25%
Total Liquid Assets ฿70.05 Million 1.25%

Asset Resilience Insights

  • Limited Liquidity: TWZ Corporation Public Company Limited maintains only 1.25% 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.

TWZ Corporation Public Company Limited Industry Peers by Asset Resilience Ratio

Compare TWZ Corporation Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lovisa Holdings Ltd
AU:LOV
Specialty Retail 9.55%
Leon's Furniture Limited
TO:LNF
Specialty Retail 16.77%
Kits Eyecare Ltd
TO:KITS
Specialty Retail 2.81%
Smartphoto Group NV
BR:SMAR
Specialty Retail 0.00%
Monami
KO:005360
Specialty Retail 9.79%
Douglas AG
XETRA:DOU
Specialty Retail 4.32%
Works co uk PLC
LSE:WRKS
Specialty Retail 3.81%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

Annual Asset Resilience Ratio for TWZ Corporation Public Company Limited (2016–2023)

The table below shows the annual Asset Resilience Ratio data for TWZ Corporation Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 5.37% ฿334.15 Million
≈ $10.42 Million
฿6.23 Billion
≈ $194.10 Million
-0.39pp
2022-12-31 5.76% ฿351.18 Million
≈ $10.95 Million
฿6.10 Billion
≈ $190.07 Million
+0.35pp
2021-12-31 5.41% ฿351.53 Million
≈ $10.96 Million
฿6.50 Billion
≈ $202.54 Million
+5.24pp
2020-12-31 0.17% ฿10.04 Million
≈ $312.99K
฿5.76 Billion
≈ $179.49 Million
+0.17pp
2019-12-31 0.01% ฿289.13K
≈ $9.01K
฿5.44 Billion
≈ $169.45 Million
+0.00pp
2018-12-31 0.00% ฿224.27K
≈ $6.99K
฿5.02 Billion
≈ $156.33 Million
-0.17pp
2017-12-31 0.17% ฿8.19 Million
≈ $255.23K
฿4.77 Billion
≈ $148.53 Million
+0.07pp
2016-12-31 0.10% ฿4.90 Million
≈ $152.65K
฿4.84 Billion
≈ $150.74 Million
--
pp = percentage points

About TWZ Corporation Public Company Limited

BK:TWZ Thailand Specialty Retail
Market Cap
$9.90 Million
฿317.77 Million THB
Market Cap Rank
#27202 Global
#568 in Thailand
Share Price
฿0.01
Change (1 day)
+0.00%
52-Week Range
฿0.01 - ฿0.03
All Time High
฿0.35
About

TWZ Corporation Public Company Limited, together with its subsidiaries, distributes communication equipment in Thailand. It operates in seven segments: Communication Equipment Trading; Real Estate Development; Investment Real Estate; Electric Vehicles; Cannabis; Develop Computer Programs; and Generating and Selling Electricity Plasma and Other. The company distributes mobile phones, spare parts, … Read more