TTW Public Company Limited Asset Resilience Ratio
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. See operational self-sufficiency of TTW Public Company Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TTW Public Company Limited (2016–2025)
Asset resilience ratio of TTW Public Company Limited from 2016 to 2025. This chart shows how TTW Public Company Limited's Asset Resilience Ratio has changed over time. Read how much debt does TTW Public Company Limited carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see TTW Public Company Limited total assets.
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 |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 |
Utilities - Regulated Water | 0.25% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
|
Aguas Andinas S.A
SN:AGUAS-A |
Utilities - Regulated Water | 0.23% |
TTW Public Company Limited Asset Resilience Ratio by Year (2016–2025)
TTW Public Company Limited asset resilience ratio by year from 2016 to 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