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. Read debt load of MT Hoejgaard Holding A/S for a breakdown of total debt and financial obligations.

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. See how much free cash does MT Hoejgaard Holding A/S generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see MTHH total assets.

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
Martifer SGPS S.A LS:MAR	Engineering & Construction	0.00%
Sichuan Road & Bridge Group Co Ltd SHG:600039	Engineering & Construction	0.01%
China Railway Construction Corp Ltd SHG:601186	Engineering & Construction	0.07%
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.23%
DEME Group NV BR:DEME	Engineering & Construction	0.21%
L&K Engineering Suzhou Co Ltd SHG:603929	Engineering & Construction	6.01%
Bird Construction Inc. TO:BDT	Engineering & Construction	0.62%
Zhejiang Southeast Space Frame Co Ltd SHE:002135	Engineering & Construction	0.60%

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

$338.25 Million

Dkr2.16 Billion DKK

Market Cap Rank

#14352 Global

#60 in Denmark

Share Price

Dkr280.50

Change (1 day)

+0.54%

52-Week Range

Dkr261.00 - Dkr551.00

All Time High

Dkr551.00