HORIBA Ltd

F:01H Germany Scientific & Technical Instruments
Market Cap
$4.31 Billion
€4.20 Billion EUR
Market Cap Rank
#3755 Global
#363 in Germany
Share Price
€100.00
Change (1 day)
-2.91%
52-Week Range
€50.50 - €112.00
All Time High
€112.00
About

HORIBA, Ltd., together with its subsidiaries, provides analytical and measurement solutions in Japan and internationally. It operates in three segments: Energy and Environment; Bio and Healthcare; and Materials and Semiconductor. The company offers mobility products, including systems for emissions measurement, internal combustion engine and brake testing, driveline and powertrain evaluation, and… Read more

HORIBA Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.36%

HORIBA Ltd (01H) has an Asset Resilience Ratio of 0.36% as of June 2025. 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
€1.74 Billion
Cash + Short-term Investments
Total Assets
€478.91 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how HORIBA Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down HORIBA Ltd'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 €1.74 Billion 0.36%
Total Liquid Assets €1.74 Billion 0.36%

Asset Resilience Insights

  • Limited Liquidity: HORIBA Ltd maintains only 0.36% 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.

HORIBA Ltd Industry Peers by Asset Resilience Ratio

Compare HORIBA Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing BDStar Navigation Co Ltd
SHE:002151
Scientific & Technical Instruments 16.68%
Oriental Times Media Corp
SHE:002175
Scientific & Technical Instruments 2.21%
Changchun UP Optotech Co Ltd
SHE:002338
Scientific & Technical Instruments 0.56%
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
Scientific & Technical Instruments 19.21%
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
Scientific & Technical Instruments 2.67%
Wuhan Guide Infrared Co Ltd
SHE:002414
Scientific & Technical Instruments 0.21%
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
Scientific & Technical Instruments 0.03%
Beijing SDL Technology Co Ltd
SHE:002658
Scientific & Technical Instruments 25.78%

Annual Asset Resilience Ratio for HORIBA Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for HORIBA Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.43% €2.06 Billion €481.62 Billion -0.02pp
2023-12-31 0.45% €2.00 Billion €449.03 Billion +0.09pp
2022-12-31 0.36% €1.50 Billion €416.74 Billion -0.18pp
2021-12-31 0.54% €2.01 Billion €371.58 Billion -0.06pp
2020-12-31 0.60% €1.97 Billion €328.07 Billion -0.38pp
2019-12-31 0.98% €3.08 Billion €315.13 Billion +0.11pp
2018-12-31 0.86% €2.40 Billion €278.14 Billion +0.15pp
2017-12-31 0.72% €1.90 Billion €265.92 Billion +0.22pp
2016-12-31 0.49% €1.18 Billion €239.66 Billion -2.51pp
2015-12-31 3.00% €6.93 Billion €231.03 Billion -2.49pp
2014-12-31 5.49% €11.38 Billion €207.34 Billion +0.06pp
2013-12-31 5.43% €10.27 Billion €189.27 Billion --
pp = percentage points