Humanica Public Company Limited - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Humanica Public Company Limited
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