Thanachart Capital PCL
Thanachart Capital PCL operates in various business sectors.
Thanachart Capital PCL - Asset Resilience Ratio
Thanachart Capital PCL (NVAK) has an Asset Resilience Ratio of 12.03% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Thanachart Capital PCL's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Thanachart Capital PCL's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €18.61 Billion | 12.03% |
| Total Liquid Assets | €18.61 Billion | 12.03% |
Asset Resilience Insights
- Moderate Liquidity: Thanachart Capital PCL has 12.03% 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.
Thanachart Capital PCL Industry Peers by Asset Resilience Ratio
Compare Thanachart Capital PCL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Thanachart Capital PCL (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Thanachart Capital PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 12.03% | €18.61 Billion | €154.67 Billion | +0.93pp |
| 2024-12-31 | 11.10% | €17.85 Billion | €160.79 Billion | -0.71pp |
| 2023-12-31 | 11.81% | €18.68 Billion | €158.14 Billion | +0.79pp |
| 2022-12-31 | 11.02% | €17.30 Billion | €156.98 Billion | +1.83pp |
| 2021-12-31 | 9.19% | €13.12 Billion | €142.73 Billion | -6.16pp |
| 2020-12-31 | 15.35% | €21.61 Billion | €140.76 Billion | -5.28pp |
| 2019-12-31 | 20.63% | €33.20 Billion | €160.93 Billion | +6.71pp |
| 2018-12-31 | 13.92% | €147.68 Billion | €1.06 Trillion | -- |