RPCG PCL F - Asset Resilience Ratio
RPCG PCL F (R4Q) has an Asset Resilience Ratio of 5.31% 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. Read R4Q total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how RPCG PCL F's Asset Resilience Ratio has changed over time. See RPCG PCL F (R4Q) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down RPCG PCL F'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 R4Q stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €488.31 Million | 5.31% |
| Total Liquid Assets | €488.31 Million | 5.31% |
Asset Resilience Insights
- Limited Liquidity: RPCG PCL F maintains only 5.31% 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.
RPCG PCL F Industry Peers by Asset Resilience Ratio
Compare RPCG PCL F's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 |
Specialty Retail | 12.18% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Emova Group SA
PA:ALEMV |
Specialty Retail | 2.33% |
|
Nictus
JSE:NCS |
Specialty Retail | 82.66% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
Annual Asset Resilience Ratio for RPCG PCL F (2016–2024)
The table below shows the annual Asset Resilience Ratio data for RPCG PCL F.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.24% | €498.96 Million ≈ $583.33 Million |
€9.53 Billion ≈ $11.14 Billion |
+4.59pp |
| 2023-12-31 | 0.64% | €58.10 Million ≈ $67.93 Million |
€9.01 Billion ≈ $10.54 Billion |
-6.62pp |
| 2022-12-31 | 7.27% | €300.24 Million ≈ $351.02 Million |
€4.13 Billion ≈ $4.83 Billion |
+0.92pp |
| 2021-12-31 | 6.35% | €252.23 Million ≈ $294.88 Million |
€3.97 Billion ≈ $4.65 Billion |
-18.27pp |
| 2020-12-31 | 24.62% | €1.14 Billion ≈ $1.34 Billion |
€4.65 Billion ≈ $5.43 Billion |
+13.91pp |
| 2019-12-31 | 10.71% | €435.07 Million ≈ $508.64 Million |
€4.06 Billion ≈ $4.75 Billion |
+5.48pp |
| 2018-12-31 | 5.22% | €184.65 Million ≈ $215.87 Million |
€3.54 Billion ≈ $4.13 Billion |
-5.12pp |
| 2017-12-31 | 10.34% | €323.56 Million ≈ $378.28 Million |
€3.13 Billion ≈ $3.66 Billion |
-4.38pp |
| 2016-12-31 | 14.72% | €466.72 Million ≈ $545.64 Million |
€3.17 Billion ≈ $3.71 Billion |
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About RPCG PCL F
RPCG Public Company Limited, together with its subsidiaries, engages in the energy and real estate businesses in Thailand. It operates through Energy, Real Estate Development, Rental, Service, and Restaurant and Bakery segments. The company is involved in the manufacture and distribution of biodiesel and crude glycerin; Pico plus business; systems management; general service; retail of fuel and g… Read more