Aqua Corporation Public Company Limited
Aqua Corporation Public Company Limited provides real estate and warehouse rental services in Thailand. It operates through Investment in Other Companies; Property for Rent and Service; Transports; and Restaurant Business segments. The company also engages in the restaurant business; and provision of transportation services. In addition, it invests in other companies and the restaurant business. … Read more
Aqua Corporation Public Company Limited - Asset Resilience Ratio
Aqua Corporation Public Company Limited (AQUA) has an Asset Resilience Ratio of 0.16% 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 (2004–2024)
This chart shows how Aqua Corporation Public Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Aqua Corporation Public Company Limited'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 | ฿14.99 Million | 0.16% |
| Total Liquid Assets | ฿14.99 Million | 0.16% |
Asset Resilience Insights
- Limited Liquidity: Aqua Corporation Public Company Limited maintains only 0.16% 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.
Aqua Corporation Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Aqua Corporation Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 9.91% |
|
PUC Bhd
KLSE:0007 |
Advertising Agencies | 0.02% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 10.98% |
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 8.42% |
|
NanJi ECommerce Co Ltd
SHE:002127 |
Advertising Agencies | 20.01% |
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 20.33% |
|
Foshan Saturday Shoes Co Ltd
SHE:002291 |
Advertising Agencies | 0.00% |
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.24% |
Annual Asset Resilience Ratio for Aqua Corporation Public Company Limited (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Aqua Corporation Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.28% | ฿21.56 Million | ฿7.81 Billion | -0.27pp |
| 2023-12-31 | 0.55% | ฿49.42 Million | ฿9.00 Billion | -0.38pp |
| 2022-12-31 | 0.93% | ฿79.20 Million | ฿8.50 Billion | +0.93pp |
| 2021-12-31 | 0.00% | ฿862.44 | ฿9.16 Billion | +0.00pp |
| 2020-12-31 | 0.00% | ฿682.44 | ฿8.28 Billion | 0.00pp |
| 2019-12-31 | 0.00% | ฿911.76 | ฿7.79 Billion | 0.00pp |
| 2018-12-31 | 0.00% | ฿1.00K | ฿6.86 Billion | 0.00pp |
| 2017-12-31 | 0.00% | ฿201.25K | ฿6.69 Billion | -2.76pp |
| 2016-12-31 | 2.76% | ฿150.00 Million | ฿5.43 Billion | +2.76pp |
| 2015-12-31 | 0.00% | ฿1.00K | ฿5.62 Billion | -0.42pp |
| 2014-12-31 | 0.42% | ฿17.00 Million | ฿4.07 Billion | +0.42pp |
| 2013-12-31 | 0.00% | ฿1.90K | ฿1.55 Billion | 0.00pp |
| 2012-12-31 | 0.00% | ฿2.43K | ฿1.04 Billion | +0.00pp |
| 2011-12-31 | 0.00% | ฿1.45K | ฿1.04 Billion | -10.45pp |
| 2009-12-31 | 10.45% | ฿90.54 Million | ฿866.03 Million | -4.50pp |
| 2008-12-31 | 14.96% | ฿115.10 Million | ฿769.56 Million | +14.31pp |
| 2007-12-31 | 0.65% | ฿5.22 Million | ฿803.07 Million | -1.90pp |
| 2006-12-31 | 2.55% | ฿17.92 Million | ฿702.42 Million | +2.54pp |
| 2004-12-31 | 0.02% | ฿231.00K | ฿1.47 Billion | -- |