HAL Trust - Asset Resilience Ratio

Latest as of December 2025: 2.23%

HAL Trust (HAL) has an Asset Resilience Ratio of 2.23% as of December 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. Check HAL Trust (HAL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€627.40 Million

≈ $733.50 Million USD Cash + Short-term Investments

Total Assets

€28.14 Billion

≈ $32.90 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how HAL Trust's Asset Resilience Ratio has changed over time. See net asset quality index of HAL Trust to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down HAL Trust'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 HAL Trust (HAL) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€627.40 Million	2.23%
Total Liquid Assets	€627.40 Million	2.23%

Asset Resilience Insights

Limited Liquidity: HAL Trust maintains only 2.23% 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.

HAL Trust Industry Peers by Asset Resilience Ratio

Compare HAL Trust's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
PEH Wertpapier AG F:PEH	Asset Management	26.25%
OFS Credit Company Inc NASDAQ:OCCI	Asset Management	15.05%
Brookfield Asset Management Ltd. NYSE:BAM	Asset Management	-1.82%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
IGM Financial Inc. TO:IGM	Asset Management	13.44%
CI Financial Corp TO:CIX	Asset Management	1.81%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%

Annual Asset Resilience Ratio for HAL Trust (2006–2025)

The table below shows the annual Asset Resilience Ratio data for HAL Trust.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.23%	€627.40 Million ≈ $733.50 Million	€28.14 Billion ≈ $32.90 Billion	-4.14pp
2024-12-31	6.37%	€1.74 Billion ≈ $2.04 Billion	€27.34 Billion ≈ $31.97 Billion	-1.90pp
2023-12-31	8.27%	€2.18 Billion ≈ $2.55 Billion	€26.34 Billion ≈ $30.80 Billion	-5.38pp
2022-12-31	13.65%	€3.65 Billion ≈ $4.26 Billion	€26.71 Billion ≈ $31.23 Billion	-5.97pp
2021-12-31	19.61%	€4.44 Billion ≈ $5.19 Billion	€22.62 Billion ≈ $26.45 Billion	+18.65pp
2020-12-31	0.97%	€195.80 Million ≈ $228.91 Million	€20.27 Billion ≈ $23.70 Billion	-0.16pp
2019-12-31	1.13%	€222.60 Million ≈ $260.24 Million	€19.76 Billion ≈ $23.10 Billion	-0.54pp
2018-12-31	1.67%	€274.70 Million ≈ $321.15 Million	€16.48 Billion ≈ $19.26 Billion	-2.22pp
2017-12-31	3.88%	€624.90 Million ≈ $730.57 Million	€16.09 Billion ≈ $18.81 Billion	+2.48pp
2016-12-31	1.41%	€233.50 Million ≈ $272.99 Million	€16.62 Billion ≈ $19.43 Billion	-0.33pp
2015-12-31	1.73%	€270.40 Million ≈ $316.13 Million	€15.62 Billion ≈ $18.26 Billion	+0.62pp
2014-12-31	1.11%	€151.80 Million ≈ $177.47 Million	€13.67 Billion ≈ $15.99 Billion	-0.04pp
2013-12-31	1.15%	€81.80 Million ≈ $95.63 Million	€7.12 Billion ≈ $8.33 Billion	-1.10pp
2012-12-31	2.25%	€158.50 Million ≈ $185.30 Million	€7.04 Billion ≈ $8.23 Billion	-9.63pp
2008-12-31	11.88%	€569.70 Million ≈ $666.04 Million	€4.79 Billion ≈ $5.60 Billion	-3.97pp
2007-12-31	15.85%	€698.00 Million ≈ $816.04 Million	€4.40 Billion ≈ $5.15 Billion	+4.73pp
2006-12-31	11.12%	€422.24 Million ≈ $493.64 Million	€3.80 Billion ≈ $4.44 Billion	--

pp = percentage points

About HAL Trust

AS:HAL Netherlands Asset Management

Market Cap

$17.84 Billion

€15.26 Billion EUR

Market Cap Rank

#1610 Global

#19 in Netherlands

Share Price

€169.00

Change (1 day)

-1.17%

52-Week Range

€119.40 - €178.20

All Time High

€178.20