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. See Aqua Corporation Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see AQUA current and non-current assets.

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. Explore AQUA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Publicis Groupe SA PA:PUB	Advertising Agencies	0.42%
Emerald Expositions Events Inc NYSE:EEX	Advertising Agencies	7.84%
Dekuple PA:DKUPL	Advertising Agencies	19.80%
High Co. SA PA:HCO	Advertising Agencies	-0.01%
Pureprofile Ltd AU:PPL	Advertising Agencies	18.27%
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	Advertising Agencies	27.55%
Klarsen SA PA:ALKLA	Advertising Agencies	0.78%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%

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

#25292 Global

#497 in Thailand

Share Price

฿0.11

Change (1 day)

+0.00%

52-Week Range

฿0.09 - ฿0.17

All Time High

฿0.83