Aqua Corporation Public Company Limited Asset Resilience Ratio
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. See operational self-sufficiency of Aqua Corporation Public Company Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Aqua Corporation Public Company Limited (2004–2024)
Asset resilience ratio of Aqua Corporation Public Company Limited from 2004 to 2024. This chart shows how Aqua Corporation Public Company Limited's Asset Resilience Ratio has changed over time. Read how much debt does Aqua Corporation Public Company Limited carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see AQUA asset base.
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 |
|---|---|---|
|
Guangzhou Ruoyuchen Information Tec
SHE:003010 |
Advertising Agencies | 3.75% |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 |
Advertising Agencies | 11.17% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Shanghai Longyun Advg & Media
SHG:603729 |
Advertising Agencies | 8.87% |
|
FILL UP MEDIA EO -25
F:X3D |
Advertising Agencies | 0.00% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 6.44% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 18.27% |
Aqua Corporation Public Company Limited Asset Resilience Ratio by Year (2004–2024)
Aqua Corporation Public Company Limited asset resilience ratio by year from 2004 to 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 |
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About 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