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. Check Humana AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Trend (2016–2022)

This chart shows how Humana AB (publ)'s Asset Resilience Ratio has changed over time. See HUM equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market cap of Humana AB (publ).

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
Fresenius Medical Care AG & Co. KGaA XETRA:FME	Medical Care Facilities	1.22%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
PACS Group, Inc. NYSE:PACS	Medical Care Facilities	0.50%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.04%
Sanbo Hospital Management Group Ltd. A SHE:301293	Medical Care Facilities	1.40%
Xian International Medical Investment Co Ltd SHE:000516	Medical Care Facilities	0.12%
MLP Saglik Hizmetleri AS IS:MPARK	Medical Care Facilities	0.99%
Jupiter Life Line Hospitals Limited NSE:JLHL	Medical Care Facilities	26.57%

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 ≈ $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

$238.57 Million

Skr2.22 Billion SEK

Market Cap Rank

#15956 Global

#259 in Sweden

Share Price

Skr46.65

Change (1 day)

-3.42%

52-Week Range

Skr34.00 - Skr55.00

All Time High

Skr83.90