Ihuman Inc - Asset Resilience Ratio

Latest as of September 2025: 44.74%

Ihuman Inc (IH) has an Asset Resilience Ratio of 44.74% 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. See working capital to net assets of Ihuman Inc to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$611.98 Million
Cash + Short-term Investments

Total Assets

$1.37 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Ihuman Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ihuman Inc total assets.

Liquid Assets Composition Over Time

This chart breaks down Ihuman Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore IH long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $611.98 Million 44.74%
Total Liquid Assets $611.98 Million 44.74%

Asset Resilience Insights

  • Very High Liquidity: Ihuman Inc maintains exceptional liquid asset reserves at 44.74% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Ihuman Inc Industry Peers by Asset Resilience Ratio

Compare Ihuman Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Xin Nanyang Co Ltd
SHG:600661
Education & Training Services 12.11%
Idp Education Ltd
AU:IEL
Education & Training Services 10.14%
EDU Holdings Ltd
AU:EDU
Education & Training Services 0.03%
Nido Education Ltd
AU:NDO
Education & Training Services 1.32%
G8 Education Ltd
AU:GEM
Education & Training Services 0.00%
3P Learning Ltd
AU:3PL
Education & Training Services 0.12%
Nexted Group Ltd
AU:NXD
Education & Training Services 5.40%
Academies Australasia Group Ltd
AU:AKG
Education & Training Services -3.97%

Annual Asset Resilience Ratio for Ihuman Inc (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Ihuman Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.20% $45.46 Million $1.42 Billion --
2023-12-31 0.00% $0.00 $1.45 Billion --
2022-12-31 78.75% $1.05 Billion $1.33 Billion +1.05pp
2021-12-31 77.70% $855.36 Million $1.10 Billion -4.61pp
2020-12-31 82.30% $861.68 Million $1.05 Billion +19.99pp
2019-12-31 62.31% $104.88 Million $168.31 Million +51.86pp
2018-12-31 10.45% $6.12 Million $58.60 Million --
pp = percentage points

About Ihuman Inc

NYSE:IH USA Education & Training Services
Market Cap
$26.09 Million
Market Cap Rank
#24324 Global
#5234 in USA
Share Price
$1.17
Change (1 day)
+0.86%
52-Week Range
$1.16 - $3.03
All Time High
$28.21
About

iHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China and internationally. The company offers interactive and self-directed apps, including iHuman Chinese, iHuman ABC, iHuman Pinyin, iHuman Magic Thinking, iHuman Books, iHuman Stories, iHuman Chinese Classics, iHumanpedia, iHuman Kids Workout, iHuman Coding, i… Read more