MT Hoejgaard Holding A/S - Asset Resilience Ratio

Latest as of September 2023: -0.95%

MT Hoejgaard Holding A/S (MTHH) has an Asset Resilience Ratio of -0.95% 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. For the complete balance sheet picture, see MT Hoejgaard Holding A/S (MTHH) total assets.

Liquid Assets

Dkr-49.80 Million
≈ $-7.79 Million USD Cash + Short-term Investments

Total Assets

Dkr5.23 Billion
≈ $818.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2023)

This chart shows how MT Hoejgaard Holding A/S's Asset Resilience Ratio has changed over time. Read MTHH current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down MT Hoejgaard Holding A/S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See MTHH days of operational coverage to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Dkr0.00 0%
Short-term Investments Dkr-49.80 Million -0.95%
Total Liquid Assets Dkr-49.80 Million -0.95%

Asset Resilience Insights

  • Limited Liquidity: MT Hoejgaard Holding A/S maintains only -0.95% 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.

MT Hoejgaard Holding A/S Industry Peers by Asset Resilience Ratio

Compare MT Hoejgaard Holding A/S's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sichuan Road & Bridge Group Co Ltd
SHG:600039
Engineering & Construction 0.01%
SKANSKA AB (SPONS.ADR)/1
F:SKN
Engineering & Construction 11.50%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Sacyr SA
MC:SCYR
Engineering & Construction 0.26%
Bird Construction Inc.
TO:BDT
Engineering & Construction 0.62%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Welspun Enterprises Limited
NSE:WELENT
Engineering & Construction 19.20%
Endur ASA
OL:ENDUR
Engineering & Construction 15.32%

Annual Asset Resilience Ratio for MT Hoejgaard Holding A/S (2002–2023)

The table below shows the annual Asset Resilience Ratio data for MT Hoejgaard Holding A/S.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.48% Dkr78.80 Million
≈ $12.33 Million
Dkr5.32 Billion
≈ $831.99 Million
+2.00pp
2022-12-31 -0.51% Dkr-24.60 Million
≈ $-3.85 Million
Dkr4.79 Billion
≈ $749.20 Million
-0.21pp
2021-12-31 -0.30% Dkr-13.00 Million
≈ $-2.03 Million
Dkr4.34 Billion
≈ $678.92 Million
+0.63pp
2020-12-31 -0.93% Dkr-37.40 Million
≈ $-5.85 Million
Dkr4.01 Billion
≈ $627.35 Million
+0.50pp
2019-12-31 -1.43% Dkr-63.00 Million
≈ $-9.86 Million
Dkr4.41 Billion
≈ $689.60 Million
+0.96pp
2018-12-31 -2.38% Dkr-90.50 Million
≈ $-14.16 Million
Dkr3.79 Billion
≈ $593.69 Million
+7.64pp
2017-12-31 -10.03% Dkr-368.50 Million
≈ $-57.65 Million
Dkr3.67 Billion
≈ $574.98 Million
+1.72pp
2016-12-31 -11.74% Dkr-430.80 Million
≈ $-67.40 Million
Dkr3.67 Billion
≈ $573.93 Million
+0.93pp
2015-12-31 -12.67% Dkr-455.70 Million
≈ $-71.30 Million
Dkr3.60 Billion
≈ $562.57 Million
-16.01pp
2014-12-31 3.34% Dkr121.70 Million
≈ $19.04 Million
Dkr3.65 Billion
≈ $570.51 Million
-0.72pp
2013-12-31 4.06% Dkr163.20 Million
≈ $25.53 Million
Dkr4.02 Billion
≈ $628.94 Million
+0.34pp
2012-12-31 3.72% Dkr164.80 Million
≈ $25.78 Million
Dkr4.43 Billion
≈ $693.56 Million
-1.69pp
2011-12-31 5.41% Dkr170.70 Million
≈ $26.71 Million
Dkr3.16 Billion
≈ $493.95 Million
-2.44pp
2010-12-31 7.84% Dkr207.20 Million
≈ $32.42 Million
Dkr2.64 Billion
≈ $413.33 Million
-4.82pp
2009-12-31 12.67% Dkr390.20 Million
≈ $61.05 Million
Dkr3.08 Billion
≈ $481.92 Million
+13.03pp
2008-12-31 -0.37% Dkr-19.30 Million
≈ $-3.02 Million
Dkr5.28 Billion
≈ $825.53 Million
-0.13pp
2007-12-31 -0.23% Dkr-11.70 Million
≈ $-1.83 Million
Dkr5.03 Billion
≈ $787.40 Million
-0.12pp
2006-12-31 -0.11% Dkr-3.00 Million
≈ $-469.37K
Dkr2.71 Billion
≈ $423.83 Million
-16.92pp
2004-12-31 16.81% Dkr353.20 Million
≈ $55.26 Million
Dkr2.10 Billion
≈ $328.65 Million
+1.02pp
2003-12-31 15.79% Dkr439.50 Million
≈ $68.76 Million
Dkr2.78 Billion
≈ $435.48 Million
+9.48pp
2002-12-31 6.31% Dkr212.90 Million
≈ $33.31 Million
Dkr3.38 Billion
≈ $528.18 Million
--
pp = percentage points

About MT Hoejgaard Holding A/S

CO:MTHH Denmark Engineering & Construction
Market Cap
$336.44 Million
Dkr2.15 Billion DKK
Market Cap Rank
#14381 Global
#59 in Denmark
Share Price
Dkr279.00
Change (1 day)
+5.08%
52-Week Range
Dkr261.00 - Dkr551.00
All Time High
Dkr551.00
About

MT Højgaard Holding A/S engages in the provision of construction, civil engineering, and infrastructure services for private and public customers in Denmark and internationally. It also engages in the sale of land and building; and refurbishment, building, and green transition services. The company was formerly known as Højgaard Holding A/S and changed its name to MT Højgaard Holding A/S in April… Read more