Hydrotek Public Company Limited - Asset Resilience Ratio

Latest as of June 2024: 9.64%

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. Read HYDRO liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

฿36.28 Million

≈ $1.13 Million USD Cash + Short-term Investments

Total Assets

฿376.14 Million

≈ $11.72 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2020)

This chart shows how Hydrotek Public Company Limited's Asset Resilience Ratio has changed over time. See HYDRO book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Hydrotek Public Company Limited (HYDRO) market capitalisation.

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
EMCOR Group Inc NYSE:EME	Engineering & Construction	7.58%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	Engineering & Construction	1.71%
CH. Karnchang PCL BK:CK	Engineering & Construction	0.00%
Salfacorp SN:SALFACORP	Engineering & Construction	0.05%
Shenzhen Ecobeauty Co Ltd SHE:000010	Engineering & Construction	-0.66%
S.P.I Landscape Design Co. Ltd. SHE:300844	Engineering & Construction	16.95%
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	Engineering & Construction	32.98%

Annual Asset Resilience Ratio for Hydrotek Public Company Limited (2011–2020)

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	--

pp = percentage points

About Hydrotek Public Company Limited

BK:HYDRO Thailand Engineering & Construction

Market Cap

$25.79 Million

฿827.44 Million THB

Market Cap Rank

#24217 Global

#456 in Thailand

Share Price

฿2.74

Change (1 day)

+3.01%

52-Week Range

฿1.01 - ฿7.60

All Time High

฿11.66