WHA UTILITIES AND PO - Asset Resilience Ratio

Latest as of March 2019: 0.53%

WHA UTILITIES AND PO (WHAUP-R) has an Asset Resilience Ratio of 0.53% as of March 2019. 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 WHA UTILITIES AND PO balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

฿120.77 Million
≈ $3.76 Million USD Cash + Short-term Investments

Total Assets

฿22.81 Billion
≈ $710.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how WHA UTILITIES AND PO's Asset Resilience Ratio has changed over time. See net assets of WHA UTILITIES AND PO for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down WHA UTILITIES AND PO'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 market cap of WHA UTILITIES AND PO.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿120.77 Million 0.53%
Total Liquid Assets ฿120.77 Million 0.53%

Asset Resilience Insights

  • Limited Liquidity: WHA UTILITIES AND PO maintains only 0.53% 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.

WHA UTILITIES AND PO Industry Peers by Asset Resilience Ratio

Compare WHA UTILITIES AND PO's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TTW Public Company Limited
F:F1P
Utilities - Regulated Water 11.87%
Duxton Water Ltd
AU:D2O
Utilities - Regulated Water 4.80%
Clean TEQ Water Ltd
AU:CNQ
Utilities - Regulated Water 31.17%
Rubicon Water Ltd
AU:RWL
Utilities - Regulated Water 5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Utilities - Regulated Water 11.85%
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Utilities - Regulated Water 1.76%
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Utilities - Regulated Water 22.50%
Forward Water Technologies Corp
V:FWTC
Utilities - Regulated Water 0.18%

Annual Asset Resilience Ratio for WHA UTILITIES AND PO (None–None)

The table below shows the annual Asset Resilience Ratio data for WHA UTILITIES AND PO.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About WHA UTILITIES AND PO

BK:WHAUP-R Thailand Utilities - Regulated Water
Market Cap
$469.73 Million
฿15.07 Billion THB
Market Cap Rank
#12913 Global
#130 in Thailand
Share Price
฿3.94
Change (1 day)
+2.07%
52-Week Range
฿2.90 - ฿3.94
All Time High
฿5.00
About

WHA Utilities and Power Public Company Limited provides utilities and water solutions in Thailand and internationally. It produces and distributes industrial water; and provides waste water treatment and management services to industrial estates. The company engages in the solar power business; investment in water and power businesses; natural gas distribution; and coal, gas, hydro, solar, and al… Read more