Hydrotek Public Company Limited Asset Resilience Ratio
Hydrotek Public Company Limited asset resilience ratio. Hydrotek Public Company Limited (HYDRO) has an Asset Resilience Ratio of 9.64% as of June 2024. 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 Hydrotek Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hydrotek Public Company Limited (2011–2020)
Asset resilience ratio of Hydrotek Public Company Limited from 2011 to 2020. This chart shows how Hydrotek Public Company Limited's Asset Resilience Ratio has changed over time. Read HYDRO current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Hydrotek 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 how large is Hydrotek Public Company Limited's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0% |
| Short-term Investments | ฿36.28 Million | 9.64% |
| Total Liquid Assets | ฿36.28 Million | 9.64% |
Asset Resilience Insights
- Limited Liquidity: Hydrotek Public Company Limited maintains only 9.64% 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.
Hydrotek Public Company Limited Industry Peers by Asset Resilience Ratio
Compare Hydrotek Public Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.24% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
Hydrotek Public Company Limited Asset Resilience Ratio by Year (2011–2020)
Hydrotek Public Company Limited asset resilience ratio by year from 2011 to 2020. The table below shows the annual Asset Resilience Ratio data for Hydrotek Public Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.29% | ฿1.23 Million ≈ $38.21K |
฿427.59 Million ≈ $13.33 Million |
+0.09pp |
| 2019-12-31 | 0.20% | ฿819.84K ≈ $25.55K |
฿408.61 Million ≈ $12.74 Million |
+0.18pp |
| 2011-12-31 | 0.02% | ฿111.18K ≈ $3.47K |
฿522.88 Million ≈ $16.30 Million |
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About Hydrotek Public Company Limited
Hydrotek Public Company Limited, together with its subsidiaries, engages in the construction and management of water treatment and wastewater treatment system, waste management system, and selling of related supplies in Thailand. It offers engineering, procurement and construction, operation and maintenance, water operator of water treatment plant and wastewater treatment plant, and water operato… Read more