Thanachart Capital PCL

STU:NVAK Germany
Market Cap
$14.80K
€14.41K EUR
Market Cap Rank
#44443 Global
#7286 in Germany
Share Price
€1.46
Change (1 day)
-3.31%
52-Week Range
€1.16 - €1.68
All Time High
€1.71
About

Thanachart Capital PCL operates in various business sectors.

Thanachart Capital PCL - Asset Resilience Ratio

Latest as of December 2025: 12.03%

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
€18.61 Billion
Cash + Short-term Investments
Total Assets
€154.67 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

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 --
pp = percentage points