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. Explore VGI Public Company Limited (VGI-R) investment intensity to see how much of total assets are deployed in long-term investments.

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 defensive interval ratio of VGI Public Company Limited to measure how many days the company can operate on defensive assets alone.

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 the complete balance sheet picture, see VGI-R total asset value.

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
Antar Chile SN:ANTARCHILE	Conglomerates	1.08%
Kolon Corp KO:002020	Conglomerates	0.65%
Ledesma SAAI BA:LEDE	Conglomerates	1.01%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
Carlos Casado BA:CADO	Conglomerates	0.14%
Pampa Energia SA BA:PAMP	Conglomerates	6.29%
Cresud SA BA:CRES	Conglomerates	4.52%
Sociedad Comercial del Plata S.A. BA:COME	Conglomerates	7.10%

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

#7692 Global

#64 in Thailand

Share Price

฿2.04

Change (1 day)

+0.99%

52-Week Range

฿2.02 - ฿2.20

All Time High

฿7.85