Aqua Corporation Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 0.16%

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. Read AQUA total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

฿14.99 Million

≈ $467.35K USD Cash + Short-term Investments

Total Assets

฿9.27 Billion

≈ $288.87 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Aqua Corporation Public Company Limited's Asset Resilience Ratio has changed over time. See Aqua Corporation Public Company Limited shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Aqua Corporation Public Company Limited market capitalisation.

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%
GTN Ltd AU:GTN	Advertising Agencies	7.80%
Klarsen SA PA:ALKLA	Advertising Agencies	0.78%
Acheter Louer PA:ALALO	Advertising Agencies	0.00%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Ive Group Ltd AU:IGL	Advertising Agencies	7.54%
Pureprofile Ltd AU:PPL	Advertising Agencies	19.53%
Enero Group Ltd AU:EGG	Advertising Agencies	13.35%

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 ≈ $671.89K	฿7.81 Billion ≈ $243.51 Million	-0.27pp
2023-12-31	0.55%	฿49.42 Million ≈ $1.54 Million	฿9.00 Billion ≈ $280.61 Million	-0.38pp
2022-12-31	0.93%	฿79.20 Million ≈ $2.47 Million	฿8.50 Billion ≈ $265.00 Million	+0.93pp
2021-12-31	0.00%	฿862.44 ≈ $26.88	฿9.16 Billion ≈ $285.56 Million	+0.00pp
2020-12-31	0.00%	฿682.44 ≈ $21.27	฿8.28 Billion ≈ $258.16 Million	0.00pp
2019-12-31	0.00%	฿911.76 ≈ $28.42	฿7.79 Billion ≈ $242.76 Million	0.00pp
2018-12-31	0.00%	฿1.00K ≈ $31.17	฿6.86 Billion ≈ $213.87 Million	0.00pp
2017-12-31	0.00%	฿201.25K ≈ $6.27K	฿6.69 Billion ≈ $208.39 Million	-2.76pp
2016-12-31	2.76%	฿150.00 Million ≈ $4.68 Million	฿5.43 Billion ≈ $169.31 Million	+2.76pp
2015-12-31	0.00%	฿1.00K ≈ $31.17	฿5.62 Billion ≈ $175.21 Million	-0.42pp
2014-12-31	0.42%	฿17.00 Million ≈ $529.95K	฿4.07 Billion ≈ $126.85 Million	+0.42pp
2013-12-31	0.00%	฿1.90K ≈ $59.22	฿1.55 Billion ≈ $48.23 Million	0.00pp
2012-12-31	0.00%	฿2.43K ≈ $75.74	฿1.04 Billion ≈ $32.55 Million	+0.00pp
2011-12-31	0.00%	฿1.45K ≈ $45.20	฿1.04 Billion ≈ $32.57 Million	-10.45pp
2009-12-31	10.45%	฿90.54 Million ≈ $2.82 Million	฿866.03 Million ≈ $26.99 Million	-4.50pp
2008-12-31	14.96%	฿115.10 Million ≈ $3.59 Million	฿769.56 Million ≈ $23.99 Million	+14.31pp
2007-12-31	0.65%	฿5.22 Million ≈ $162.70K	฿803.07 Million ≈ $25.03 Million	-1.90pp
2006-12-31	2.55%	฿17.92 Million ≈ $558.57K	฿702.42 Million ≈ $21.89 Million	+2.54pp
2004-12-31	0.02%	฿231.00K ≈ $7.20K	฿1.47 Billion ≈ $45.82 Million	--

pp = percentage points

About Aqua Corporation Public Company Limited

BK:AQUA Thailand Advertising Agencies

Market Cap

$19.59 Million

฿628.37 Million THB

Market Cap Rank

#25091 Global

#489 in Thailand

Share Price

฿0.11

Change (1 day)

-8.33%

52-Week Range

฿0.11 - ฿0.19

All Time High

฿0.83