Humana AB (publ)

ST:HUM Sweden Medical Care Facilities
Market Cap
$196.28 Million
Skr2.20 Billion SEK
Market Cap Rank
#17780 Global
#168 in Sweden
Share Price
Skr45.55
Change (1 day)
+1.11%
52-Week Range
Skr34.00 - Skr52.20
All Time High
Skr83.90
About

Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. It operates through three segments: Sweden, Finland, and Norway. The company provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; family care services; short-term, short term housing, day crare, and spe… Read more

Humana AB (publ) - Asset Resilience Ratio

Latest as of September 2023: 4.83%

Humana AB (publ) (HUM) has an Asset Resilience Ratio of 4.83% as of September 2023. 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.

Liquid Assets
Skr471.00 Million
Cash + Short-term Investments
Total Assets
Skr9.76 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Humana AB (publ)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Humana AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr471.00 Million 4.83%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr471.00 Million 4.83%

Asset Resilience Insights

  • Limited Liquidity: Humana AB (publ) maintains only 4.83% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Humana AB (publ) Industry Peers by Asset Resilience Ratio

Compare Humana AB (publ)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xian International Medical Investment Co Ltd
SHE:000516
Medical Care Facilities 0.14%
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
Medical Care Facilities 0.04%
Hengkang Medical Group Co Ltd
SHE:002219
Medical Care Facilities 0.10%
TMC Life Sciences Bhd
KLSE:0101
Medical Care Facilities 11.68%
Optimax Holdings Sdn Bhd
KLSE:0222
Medical Care Facilities 13.92%
Cengild Medical Berhad
KLSE:0243
Medical Care Facilities 27.79%
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
Medical Care Facilities 19.20%
ALPHA
KLSE:0303
Medical Care Facilities 40.66%

Annual Asset Resilience Ratio for Humana AB (publ) (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Humana AB (publ).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 7.05% Skr691.00 Million Skr9.81 Billion -0.67pp
2021-12-31 7.72% Skr695.00 Million Skr9.00 Billion -1.72pp
2020-12-31 9.44% Skr759.00 Million Skr8.04 Billion -26.11pp
2019-12-31 35.55% Skr2.93 Billion Skr8.23 Billion +25.70pp
2018-12-31 9.85% Skr514.00 Million Skr5.22 Billion -1.69pp
2017-12-31 11.54% Skr584.00 Million Skr5.06 Billion +2.17pp
2016-12-31 9.38% Skr465.00 Million Skr4.96 Billion --
pp = percentage points