RPCG PCL F Asset Resilience Ratio
RPCG PCL F asset resilience ratio. RPCG PCL F (R4Q) has an Asset Resilience Ratio of 2.64% 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 R4Q cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of RPCG PCL F (2016–2025)
Asset resilience ratio of RPCG PCL F from 2016 to 2025. This chart shows how RPCG PCL F's Asset Resilience Ratio has changed over time. Read debt load of RPCG PCL F for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see R4Q total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €233.37 Million | 2.64% |
| Total Liquid Assets | €233.37 Million | 2.64% |
Asset Resilience Insights
- Limited Liquidity: RPCG PCL F maintains only 2.64% 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 |
|---|---|---|
|
Ceconomy AG
XETRA:CEC |
Specialty Retail | 1.07% |
|
Anhui Xinhua Media Co Ltd
SHG:601801 |
Specialty Retail | 14.08% |
|
Leon's Furniture Limited
TO:LNF |
Specialty Retail | 16.77% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.37% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
|
Nictus
JSE:NCS |
Specialty Retail | 80.76% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
RPCG PCL F Asset Resilience Ratio by Year (2016–2025)
RPCG PCL F asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for RPCG PCL F.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.64% | €233.37 Million ≈ $272.84 Million |
€8.82 Billion ≈ $10.32 Billion |
-2.59pp |
| 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; retail of fuel and gas through a network of gas stations;… Read more