Thu Dau Mot Water JSC - Asset Resilience Ratio
Thu Dau Mot Water JSC (TDM) has an Asset Resilience Ratio of 0.81% 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. Read TDM total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Thu Dau Mot Water JSC's Asset Resilience Ratio has changed over time. See TDM net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Thu Dau Mot Water JSC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Thu Dau Mot Water JSC market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₫0.00 | 0% |
| Short-term Investments | ₫27.48 Billion | 0.81% |
| Total Liquid Assets | ₫27.48 Billion | 0.81% |
Asset Resilience Insights
- Limited Liquidity: Thu Dau Mot Water JSC maintains only 0.81% 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.
Thu Dau Mot Water JSC Industry Peers by Asset Resilience Ratio
Compare Thu Dau Mot Water JSC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598 |
Utilities - Regulated Water | 0.18% |
|
Aguas Andinas S.A
SN:AGUAS-A |
Utilities - Regulated Water | 0.23% |
|
PBA Holdings Bhd
KLSE:5041 |
Utilities - Regulated Water | 26.28% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 5.30% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 22.50% |
Annual Asset Resilience Ratio for Thu Dau Mot Water JSC (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Thu Dau Mot Water JSC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.81% | ₫27.48 Billion ≈ $1.04 Million |
₫3.40 Trillion ≈ $129.03 Million |
-4.38pp |
| 2024-12-31 | 5.19% | ₫156.90 Billion ≈ $5.96 Million |
₫3.02 Trillion ≈ $114.88 Million |
+3.65pp |
| 2023-12-31 | 1.54% | ₫40.00 Billion ≈ $1.52 Million |
₫2.60 Trillion ≈ $98.92 Million |
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About Thu Dau Mot Water JSC
Thu Dau Mot Water Joint Stock Company, together with its subsidiaries, engages in producing and supplying treated water in Vietnam. It is also involved in the investment, exploitation, treatment, and supply of clean water for daily life and production; investment and management of drainage systems; construction and repair of water supply and drainage systems; purchase and sale of water supplies, … Read more