Humanica Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 0.88%

Humanica Public Company Limited (HUMAN) has an Asset Resilience Ratio of 0.88% 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 total liabilities of Humanica Public Company Limited for a breakdown of total debt and financial obligations.

Liquid Assets

฿34.12 Million
≈ $1.06 Million USD Cash + Short-term Investments

Total Assets

฿3.87 Billion
≈ $120.48 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Humanica Public Company Limited's Asset Resilience Ratio has changed over time. See HUMAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Humanica 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 HUMAN asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿34.12 Million 0.88%
Total Liquid Assets ฿34.12 Million 0.88%

Asset Resilience Insights

  • Limited Liquidity: Humanica Public Company Limited maintains only 0.88% 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.

Humanica Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Humanica Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dassault Systemes SE
PA:DSY
Software - Application 27.39%
Grab Holdings Ltd
NASDAQ:GRAB
Software - Application 28.13%
Wisetech Global Ltd
AU:WTC
Software - Application 0.04%
Xero Ltd
AU:XRO
Software - Application 18.62%
Hundsun Technologies Inc
SHG:600570
Software - Application 12.93%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.61%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Beijing Teamsun Technology Co Ltd
SHG:600410
Software - Application 12.32%

Annual Asset Resilience Ratio for Humanica Public Company Limited (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Humanica Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.63% ฿68.77 Million
≈ $2.14 Million
฿4.22 Billion
≈ $131.39 Million
-0.64pp
2023-12-31 2.28% ฿93.26 Million
≈ $2.91 Million
฿4.10 Billion
≈ $127.77 Million
+1.65pp
2022-12-31 0.62% ฿24.23 Million
≈ $755.32K
฿3.90 Billion
≈ $121.66 Million
-2.21pp
2021-12-31 2.83% ฿50.10 Million
≈ $1.56 Million
฿1.77 Billion
≈ $55.17 Million
-11.48pp
2020-12-31 14.31% ฿227.77 Million
≈ $7.10 Million
฿1.59 Billion
≈ $49.61 Million
+8.26pp
2019-12-31 6.05% ฿83.07 Million
≈ $2.59 Million
฿1.37 Billion
≈ $42.79 Million
-27.13pp
2018-12-31 33.18% ฿406.79 Million
≈ $12.68 Million
฿1.23 Billion
≈ $38.21 Million
-23.05pp
2017-12-31 56.23% ฿650.08 Million
≈ $20.26 Million
฿1.16 Billion
≈ $36.03 Million
+56.07pp
2014-12-31 0.16% ฿319.36K
≈ $9.95K
฿204.63 Million
≈ $6.38 Million
-0.61pp
2013-12-31 0.77% ฿1.35 Million
≈ $42.06K
฿175.90 Million
≈ $5.48 Million
--
pp = percentage points

About Humanica Public Company Limited

BK:HUMAN Thailand Software - Application
Market Cap
$116.24 Million
฿3.73 Billion THB
Market Cap Rank
#18668 Global
#267 in Thailand
Share Price
฿4.46
Change (1 day)
-0.89%
52-Week Range
฿3.86 - ฿6.15
All Time High
฿14.82
About

Humanica Public Company Limited provides human resource outsourcing and payroll services in Southeast Asia. Its solutions include Workplaze HCM Core; Workplaze Time; Workplaze Payroll; Workplaze HR Training Management; Workplaze Talent Management; Workplaze HR Recruitment Management; Workplaze Analytics & Reporting; Workplaze Mobile; ERP; attendance recording; and benefits management, as well as … Read more