VGI Public Company Limited - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About VGI Public Company Limited
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