TWZ Corporation Public Company Limited - Asset Resilience Ratio
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. Read TWZ liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how TWZ Corporation Public Company Limited's Asset Resilience Ratio has changed over time. See TWZ book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see TWZ Corporation Public Company Limited market capitalisation.
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 |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045 |
Specialty Retail | 0.17% |
|
Grupo Casas Bahia S.A.
SA:BHIA3 |
Specialty Retail | 6.16% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 19.92% |
|
Advent Wireless Inc
V:AWI |
Specialty Retail | 37.53% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 7.03% |
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 |
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About TWZ Corporation Public Company Limited
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 Property; Electric Vehicles; Cannabis; Develop Computer Programs; and Generating and Selling Electricity Plasma and Other. The company distributes mobile phones, spare parts, and… Read more