VGI Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 24.16%

VGI Public Company Limited (VGI) has an Asset Resilience Ratio of 24.16% 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 working capital position of VGI Public Company Limited to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿10.09 Billion

≈ $314.44 Million USD Cash + Short-term Investments

Total Assets

฿41.76 Billion

≈ $1.30 Billion USD All company assets

Resilience Assessment

Good

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. For the complete balance sheet picture, see balance sheet size of VGI Public Company Limited.

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. Explore long-term investment intensity of VGI Public Company Limited 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	฿10.09 Billion	24.16%
Total Liquid Assets	฿10.09 Billion	24.16%

Asset Resilience Insights

Good Liquidity Position: VGI Public Company Limited maintains a healthy 24.16% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
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
SIAM CEMENT UNSP.ADS/1 F:TCM	Conglomerates	2.26%
Brookfield Business Partners L.P. TO:BBU-UN	Conglomerates	0.95%
Zhuzhou Times New Material Technology Co Ltd SHG:600458	Conglomerates	0.86%
Shanghai Haixin Group Co Ltd A SHG:600851	Conglomerates	13.88%
Boston Omaha Corp NYSE:BOC	Conglomerates	2.96%
Aspo Oyj HE:ASPO	Conglomerates	9.80%
Shanghai Haixin Group Co Ltd B SHG:900917	Conglomerates	13.88%
CFI Holding SA WAR:CFI	Conglomerates	2.12%

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 Thailand Conglomerates

Market Cap

$644.55 Million

฿20.68 Billion THB

Market Cap Rank

#11060 Global

#111 in Thailand

Share Price

฿0.98

Change (1 day)

+1.03%

52-Week Range

฿0.78 - ฿1.68

All Time High

฿9.40