VGI Public Company Limited - Asset Resilience Ratio

Latest as of June 2025: 13.67%

VGI Public Company Limited (VGI-R) has an Asset Resilience Ratio of 13.67% 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. Check VGI Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

฿5.38 Billion
≈ $167.75 Million USD Cash + Short-term Investments

Total Assets

฿39.37 Billion
≈ $1.23 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how VGI Public Company Limited's Asset Resilience Ratio has changed over time. See VGI Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down VGI 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 VGI Public Company Limited market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿5.38 Billion 13.67%
Total Liquid Assets ฿5.38 Billion 13.67%

Asset Resilience Insights

  • Moderate Liquidity: VGI Public Company Limited has 13.67% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

VGI Public Company Limited Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 1.92%
XRF Scientific Ltd
AU:XRF
Conglomerates 16.81%
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
Conglomerates 0.02%
Indomobil Multi Jasa Tbk
JK:IMJS
Conglomerates 3.78%
Daewon Co. Ltd
KQ:007680
Conglomerates 1.64%
Kolon Corp
KO:002025
Conglomerates 0.75%
Garovaglio y Zorraquin S.A.
BA:GARO
Conglomerates 12.46%

Annual Asset Resilience Ratio for VGI Public Company Limited (2014–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 8.86% ฿3.51 Billion
≈ $109.50 Million
฿39.67 Billion
≈ $1.24 Billion
-2.22pp
2024-03-31 11.07% ฿3.15 Billion
≈ $98.03 Million
฿28.40 Billion
≈ $885.25 Million
+5.09pp
2023-03-31 5.98% ฿2.01 Billion
≈ $62.71 Million
฿33.63 Billion
≈ $1.05 Billion
+5.87pp
2022-03-31 0.11% ฿45.64 Million
≈ $1.42 Million
฿40.87 Billion
≈ $1.27 Billion
-0.11pp
2021-03-31 0.22% ฿45.87 Million
≈ $1.43 Million
฿20.97 Billion
≈ $653.62 Million
-0.05pp
2020-03-31 0.27% ฿45.37 Million
≈ $1.41 Million
฿17.08 Billion
≈ $532.27 Million
-4.19pp
2019-03-31 4.45% ฿1.01 Billion
≈ $31.48 Million
฿22.69 Billion
≈ $707.15 Million
-7.49pp
2018-03-31 11.94% ฿1.15 Billion
≈ $35.78 Million
฿9.62 Billion
≈ $299.74 Million
+6.78pp
2017-03-31 5.15% ฿411.49 Million
≈ $12.83 Million
฿7.98 Billion
≈ $248.89 Million
-2.84pp
2016-03-31 7.99% ฿247.62 Million
≈ $7.72 Million
฿3.10 Billion
≈ $96.60 Million
-1.34pp
2015-03-31 9.33% ฿306.57 Million
≈ $9.56 Million
฿3.29 Billion
≈ $102.44 Million
-9.13pp
2014-03-31 18.45% ฿505.81 Million
≈ $15.77 Million
฿2.74 Billion
≈ $85.43 Million
--
pp = percentage points

About VGI Public Company Limited

BK:VGI-R Thailand Conglomerates
Market Cap
$1.34 Billion
฿43.05 Billion THB
Market Cap Rank
#7747 Global
#61 in Thailand
Share Price
฿2.04
Change (1 day)
+0.99%
52-Week Range
฿2.02 - ฿2.86
All Time High
฿7.85
About

VGI Public Company Limited, together with its subsidiaries, engages in the arrangement and provision of advertising services in Thailand. It operates in four segments: Transit, Digital Service, Distribution, and Other. The Transit segment offers advertising services in BTS stations, inside BTS trains, on BTS train bodies, and on BTS columns; and leases retail and merchandising space at BTS statio… Read more