RHOEN-KLINIKUM - Dusseldorf Stock Exchang

DU:RHK Germany Other
Market Cap
$123.28K
€120.10K EUR
Market Cap Rank
#40465 Global
#5938 in Germany
Share Price
€12.70
Change (1 day)
+0.00%
52-Week Range
€10.90 - €15.60
All Time High
€31.78
About

RHOEN-KLINIKUM - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

RHOEN-KLINIKUM - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of June 2024: 6.40%

RHOEN-KLINIKUM - Dusseldorf Stock Exchang (RHK) has an Asset Resilience Ratio of 6.40% as of June 2024. 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.

Liquid Assets
€116.44 Million
Cash + Short-term Investments
Total Assets
€1.82 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how RHOEN-KLINIKUM - Dusseldorf Stock Exchang's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down RHOEN-KLINIKUM - Dusseldorf Stock Exchang's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €116.44 Million 6.4%
Total Liquid Assets €116.44 Million 6.40%

Asset Resilience Insights

  • Limited Liquidity: RHOEN-KLINIKUM - Dusseldorf Stock Exchang maintains only 6.40% 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.

RHOEN-KLINIKUM - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio

Compare RHOEN-KLINIKUM - Dusseldorf Stock Exchang's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
Other 0.00%
PRICELINE.COM
BE:PCE1
Other 0.00%
PRICELINE GROUP (PCE1.SG)
STU:PCE1
Other 0.00%
MURPHY USA
BE:1MU
Other 0.03%
DIOS EXPLORATIONS
BE:BFM
Other 3.47%
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
Other 1.46%
MEDIGENE N (MDG1.SG)
STU:MDG1
Other 21.48%

Annual Asset Resilience Ratio for RHOEN-KLINIKUM - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual Asset Resilience Ratio data for RHOEN-KLINIKUM - Dusseldorf Stock Exchang.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 8.29% €146.80 Million €1.77 Billion -5.06pp
2022-12-31 13.35% €227.60 Million €1.70 Billion +2.94pp
2021-12-31 10.41% €173.40 Million €1.67 Billion -0.34pp
2020-12-31 10.75% €175.20 Million €1.63 Billion +4.13pp
2019-12-31 6.62% €108.00 Million €1.63 Billion -1.56pp
2018-12-31 8.18% €130.00 Million €1.59 Billion +0.55pp
2017-12-31 7.63% €112.20 Million €1.47 Billion -5.64pp
2016-12-31 13.27% €193.20 Million €1.46 Billion --
pp = percentage points