H+H International A/S Asset Resilience Ratio

Latest as of December 2022: -0.13%

H+H International A/S asset resilience ratio. H+H International A/S (HH) has an Asset Resilience Ratio of -0.13% as of December 2022. 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 HH current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Dkr-5.00 Million

≈ $-782.29K USD Cash + Short-term Investments

Total Assets

Dkr3.75 Billion

≈ $586.71 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of H+H International A/S (2019–2022)

Asset resilience ratio of H+H International A/S from 2019 to 2022. This chart shows how H+H International A/S's Asset Resilience Ratio has changed over time. See H+H International A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down H+H International A/S'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 how large is H+H International A/S's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Dkr0.00	0%
Short-term Investments	Dkr-5.00 Million	-0.13%
Total Liquid Assets	Dkr-5.00 Million	-0.13%

Asset Resilience Insights

Limited Liquidity: H+H International A/S maintains only -0.13% 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.

H+H International A/S Industry Peers by Asset Resilience Ratio

Compare H+H International A/S's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Heidelberg Materials AG XETRA:HEI	Building Materials	7.27%
Inrom Construction Industries Ltd TA:INRM	Building Materials	1.88%
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	Building Materials	3.51%
Holcim Argentina SA BA:HARG	Building Materials	0.00%
IFGL Refractories Limited NSE:IFGLEXPOR	Building Materials	3.99%
Titan Cement International SA BR:TITC	Building Materials	0.61%
Hoffmann Green Cement Technologies PA:ALHGR	Building Materials	0.77%
SG Co. Ltd KQ:255220	Building Materials	0.59%

H+H International A/S Asset Resilience Ratio by Year (2019–2022)

H+H International A/S asset resilience ratio by year from 2019 to 2022. The table below shows the annual Asset Resilience Ratio data for H+H International A/S.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-0.13%	Dkr-5.00 Million ≈ $-782.29K	Dkr3.75 Billion ≈ $586.71 Million	+0.01pp
2021-12-31	-0.15%	Dkr-5.00 Million ≈ $-782.29K	Dkr3.40 Billion ≈ $531.95 Million	+0.02pp
2020-12-31	-0.17%	Dkr-5.00 Million ≈ $-782.29K	Dkr2.91 Billion ≈ $455.13 Million	+0.09pp
2019-12-31	-0.26%	Dkr-7.00 Million ≈ $-1.10 Million	Dkr2.72 Billion ≈ $424.94 Million	--

pp = percentage points

About H+H International A/S

CO:HH Denmark Building Materials

Market Cap

$245.32 Million

Dkr1.57 Billion DKK

Market Cap Rank

#15598 Global

#66 in Denmark

Share Price

Dkr95.70

Change (1 day)

+0.00%

52-Week Range

Dkr77.90 - Dkr111.80

All Time High

Dkr273.00