Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL operates in various business sectors.
Thoresen Thai Agencies PCL - Asset Resilience Ratio
Thoresen Thai Agencies PCL (NYVU) has an Asset Resilience Ratio of 1.11% as of September 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 (2018–2024)
This chart shows how Thoresen Thai Agencies 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 Thoresen Thai Agencies 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 | €552.50 Million | 1.11% |
| Total Liquid Assets | €552.50 Million | 1.11% |
Asset Resilience Insights
- Limited Liquidity: Thoresen Thai Agencies PCL maintains only 1.11% 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.
Thoresen Thai Agencies PCL Industry Peers by Asset Resilience Ratio
Compare Thoresen Thai Agencies 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 Thoresen Thai Agencies PCL (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Thoresen Thai Agencies PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.43% | €1.21 Billion | €50.03 Billion | -0.19pp |
| 2023-12-31 | 2.62% | €1.17 Billion | €44.79 Billion | -1.14pp |
| 2022-12-31 | 3.75% | €1.63 Billion | €43.43 Billion | -4.42pp |
| 2021-12-31 | 8.17% | €3.18 Billion | €38.95 Billion | -2.18pp |
| 2020-12-31 | 10.35% | €3.21 Billion | €31.03 Billion | +2.24pp |
| 2019-12-31 | 8.11% | €2.72 Billion | €33.47 Billion | +1.54pp |
| 2018-12-31 | 6.57% | €2.44 Billion | €37.11 Billion | -- |