Humana AB (publ) Asset Resilience Ratio

Latest as of September 2023: 4.83%

Humana AB (publ) asset resilience ratio. 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. Read Humana AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr471.00 Million

≈ $50.69 Million USD Cash + Short-term Investments

Total Assets

Skr9.76 Billion

≈ $1.05 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Humana AB (publ) (2016–2022)

Asset resilience ratio of Humana AB (publ) from 2016 to 2022. This chart shows how Humana AB (publ)'s Asset Resilience Ratio has changed over time. See cash generation quality of Humana AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see HUM total assets.

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
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Encompass Health Corp NYSE:EHC	Medical Care Facilities	0.51%
Sienna Senior Living Inc TO:SIA	Medical Care Facilities	0.09%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
CareRx Corp TO:CRRX	Medical Care Facilities	5.50%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%

Humana AB (publ) Asset Resilience Ratio by Year (2016–2022)

Humana AB (publ) asset resilience ratio by year from 2016 to 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 ≈ $74.36 Million	Skr9.81 Billion ≈ $1.06 Billion	-0.67pp
2021-12-31	7.72%	Skr695.00 Million ≈ $74.79 Million	Skr9.00 Billion ≈ $968.76 Million	-1.72pp
2020-12-31	9.44%	Skr759.00 Million ≈ $81.68 Million	Skr8.04 Billion ≈ $865.66 Million	-26.11pp
2019-12-31	35.55%	Skr2.93 Billion ≈ $314.88 Million	Skr8.23 Billion ≈ $885.79 Million	+25.70pp
2018-12-31	9.85%	Skr514.00 Million ≈ $55.31 Million	Skr5.22 Billion ≈ $561.54 Million	-1.69pp
2017-12-31	11.54%	Skr584.00 Million ≈ $62.85 Million	Skr5.06 Billion ≈ $544.54 Million	+2.17pp
2016-12-31	9.38%	Skr465.00 Million ≈ $50.04 Million	Skr4.96 Billion ≈ $533.78 Million	--

pp = percentage points

About Humana AB (publ)

ST:HUM Sweden Medical Care Facilities

Market Cap

$362.58 Million

Skr3.37 Billion SEK

Market Cap Rank

#13584 Global

#227 in Sweden

Share Price

Skr70.90

Change (1 day)

+0.42%

52-Week Range

Skr40.70 - Skr76.00

All Time High

Skr83.90