Siam Cement PCL
Siam Cement PCL operates in various business sectors.
Siam Cement PCL - Asset Resilience Ratio
Siam Cement PCL (TCM1) has an Asset Resilience Ratio of 1.93% as of June 2024. 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 (2018–2023)
This chart shows how Siam Cement 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 Siam Cement 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 | €18.33 Billion | 1.93% |
| Total Liquid Assets | €18.33 Billion | 1.93% |
Asset Resilience Insights
- Limited Liquidity: Siam Cement PCL maintains only 1.93% 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.
Siam Cement PCL Industry Peers by Asset Resilience Ratio
Compare Siam Cement 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 Siam Cement PCL (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Siam Cement PCL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.27% | €20.27 Billion | €893.60 Billion | -1.30pp |
| 2022-12-31 | 3.57% | €32.33 Billion | €906.49 Billion | -0.11pp |
| 2021-12-31 | 3.67% | €31.62 Billion | €861.10 Billion | -1.48pp |
| 2020-12-31 | 5.15% | €38.58 Billion | €749.38 Billion | +2.53pp |
| 2019-12-31 | 2.61% | €16.59 Billion | €634.73 Billion | -1.05pp |
| 2018-12-31 | 3.66% | €21.59 Billion | €589.79 Billion | -- |