TTW Public Company Limited - Asset Resilience Ratio
TTW Public Company Limited (F1P) has an Asset Resilience Ratio of 11.87% as of December 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 F1P strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how TTW Public Company Limited's Asset Resilience Ratio has changed over time. See TTW 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 TTW 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 F1P stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.79 Billion | 11.87% |
| Total Liquid Assets | €2.79 Billion | 11.87% |
Asset Resilience Insights
- Moderate Liquidity: TTW Public Company Limited has 11.87% 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.
TTW Public Company Limited Industry Peers by Asset Resilience Ratio
Compare TTW Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 |
Utilities - Regulated Water | 1.07% |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 |
Utilities - Regulated Water | 4.53% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 22.50% |
Annual Asset Resilience Ratio for TTW Public Company Limited (2016–2025)
The table below shows the annual Asset Resilience Ratio data for TTW Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 11.87% | €2.79 Billion ≈ $3.26 Billion |
€23.49 Billion ≈ $27.47 Billion |
-0.78pp |
| 2024-12-31 | 12.65% | €2.56 Billion ≈ $2.99 Billion |
€20.20 Billion ≈ $23.62 Billion |
+0.65pp |
| 2023-12-31 | 12.00% | €2.43 Billion ≈ $2.84 Billion |
€20.28 Billion ≈ $23.71 Billion |
-3.36pp |
| 2022-12-31 | 15.36% | €3.30 Billion ≈ $3.86 Billion |
€21.49 Billion ≈ $25.12 Billion |
-0.62pp |
| 2021-12-31 | 15.98% | €3.60 Billion ≈ $4.21 Billion |
€22.50 Billion ≈ $26.31 Billion |
+1.48pp |
| 2020-12-31 | 14.50% | €3.31 Billion ≈ $3.87 Billion |
€22.84 Billion ≈ $26.71 Billion |
+1.39pp |
| 2019-12-31 | 13.11% | €3.04 Billion ≈ $3.55 Billion |
€23.16 Billion ≈ $27.07 Billion |
-1.90pp |
| 2018-12-31 | 15.00% | €3.50 Billion ≈ $4.09 Billion |
€23.33 Billion ≈ $27.28 Billion |
+4.86pp |
| 2017-12-31 | 10.14% | €2.36 Billion ≈ $2.76 Billion |
€23.28 Billion ≈ $27.21 Billion |
-7.24pp |
| 2016-12-31 | 17.38% | €4.48 Billion ≈ $5.23 Billion |
€25.76 Billion ≈ $30.12 Billion |
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About TTW Public Company Limited
TTW Public Company Limited, together with its subsidiaries, engages in the production and sale of treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon. It also provides water treatment and maintenance se… Read more