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 shareholders equity of Humanica Public Company Limited for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see HUMAN market cap overview.

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
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Workiva Inc
NYSE:WK
Software - Application 37.02%
Dave Inc
NASDAQ:DAVE
Software - Application 8.37%
Sinosoft Co Ltd
SHG:603927
Software - Application 0.00%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
Software - Application 10.41%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
Software - Application 56.44%

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
$114.16 Million
฿3.66 Billion THB
Market Cap Rank
#18680 Global
#260 in Thailand
Share Price
฿4.38
Change (1 day)
+0.46%
52-Week Range
฿3.86 - ฿8.60
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