Hydratec Industries NV - Asset Resilience Ratio
Hydratec Industries NV (HYDRA) has an Asset Resilience Ratio of -0.51% as of December 2019. 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 HYDRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2019)
This chart shows how Hydratec Industries NV's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HYDRA current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Hydratec Industries NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Hydratec Industries NV balance sheet liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-1.08 Million | -0.51% |
| Total Liquid Assets | €-1.08 Million | -0.51% |
Asset Resilience Insights
- Limited Liquidity: Hydratec Industries NV maintains only -0.51% 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.
Hydratec Industries NV Industry Peers by Asset Resilience Ratio
Compare Hydratec Industries NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.61% |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 |
Farm & Heavy Construction Machinery | 10.41% |
|
First Tractor Co Ltd
SHG:601038 |
Farm & Heavy Construction Machinery | 25.76% |
|
Lonking Holdings Limited
F:C9IB |
Farm & Heavy Construction Machinery | 12.94% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.45% |
|
DY Power Corp
KO:210540 |
Farm & Heavy Construction Machinery | 3.59% |
|
Kesla Oyj A
HE:KELAS |
Farm & Heavy Construction Machinery | 0.65% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
Annual Asset Resilience Ratio for Hydratec Industries NV (2014–2019)
The table below shows the annual Asset Resilience Ratio data for Hydratec Industries NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | -0.51% | €-1.08 Million ≈ $-1.27 Million |
€214.27 Million ≈ $250.50 Million |
-0.58pp |
| 2014-12-31 | 0.07% | €57.00K ≈ $66.64K |
€77.72 Million ≈ $90.87 Million |
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About Hydratec Industries NV
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, the Middle East, and Oceania. The company operates through two segments: Industrial Systems and Hightech Components. It develops and produces sterilized product hand… Read more