PTT OIL+RET.BUS.-FOR-BA10 - Asset Resilience Ratio
PTT OIL+RET.BUS.-FOR-BA10 (7F8) has an Asset Resilience Ratio of 0.03% as of June 2026. 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 PTT OIL+RET.BUS.-FOR-BA10 (7F8) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how PTT OIL+RET.BUS.-FOR-BA10's Asset Resilience Ratio has changed over time. See PTT OIL+RET.BUS.-FOR-BA10 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down PTT OIL+RET.BUS.-FOR-BA10'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 PTT OIL+RET.BUS.-FOR-BA10 asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €62.72 Million | 0.03% |
| Total Liquid Assets | €62.72 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: PTT OIL+RET.BUS.-FOR-BA10 maintains only 0.03% 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.
PTT OIL+RET.BUS.-FOR-BA10 Industry Peers by Asset Resilience Ratio
Compare PTT OIL+RET.BUS.-FOR-BA10's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Phillips 66
NYSE:PSX |
Oil & Gas Refining & Marketing | 1.51% |
|
Quinenco
SN:QUINENCO |
Oil & Gas Refining & Marketing | 11.26% |
|
Empresas Lipigas S.A.
SN:LIPIGAS |
Oil & Gas Refining & Marketing | 0.31% |
|
ReGen III Corp
V:GIII |
Oil & Gas Refining & Marketing | 12.40% |
|
Lonyer Fuels
SHG:603003 |
Oil & Gas Refining & Marketing | 3.41% |
|
Revoil S.A
AT:REVOIL |
Oil & Gas Refining & Marketing | 4.43% |
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
Annual Asset Resilience Ratio for PTT OIL+RET.BUS.-FOR-BA10 (2022–2025)
The table below shows the annual Asset Resilience Ratio data for PTT OIL+RET.BUS.-FOR-BA10.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.52% | €6.97 Billion ≈ $8.14 Billion |
€197.93 Billion ≈ $231.40 Billion |
+3.46pp |
| 2024-12-31 | 0.06% | €117.18 Million ≈ $137.00 Million |
€207.49 Billion ≈ $242.58 Billion |
-0.22pp |
| 2023-12-31 | 0.28% | €606.43 Million ≈ $708.98 Million |
€220.24 Billion ≈ $257.48 Billion |
-0.46pp |
| 2022-12-31 | 0.73% | €1.65 Billion ≈ $1.93 Billion |
€225.50 Billion ≈ $263.64 Billion |
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About PTT OIL+RET.BUS.-FOR-BA10
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the commercial and retail marketing of petroleum products and other services in Thailand and internationally. It operates through Mobility Business, Lifestyle Business, and Global Business segments. The company provides lube oil blending and bottling, fuel-related services, human resources management se… Read more