HELL.UNSP.ADR A1 DL-0001 Asset Resilience Ratio

Latest as of December 2025: 23.49%

HELL.UNSP.ADR A1 DL-0001 asset resilience ratio. HELL.UNSP.ADR A1 DL-0001 (1MO) has an Asset Resilience Ratio of 23.49% as of December 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. Read HELL.UNSP.ADR A1 DL-0001 debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€3.24 Billion

≈ $3.78 Billion USD Cash + Short-term Investments

Total Assets

€13.78 Billion

≈ $16.11 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of HELL.UNSP.ADR A1 DL-0001 (2021–2025)

Asset resilience ratio of HELL.UNSP.ADR A1 DL-0001 from 2021 to 2025. This chart shows how HELL.UNSP.ADR A1 DL-0001's Asset Resilience Ratio has changed over time. See how much free cash does HELL.UNSP.ADR A1 DL-0001 generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down HELL.UNSP.ADR A1 DL-0001'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 HELL.UNSP.ADR A1 DL-0001 asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€3.24 Billion	23.49%
Total Liquid Assets	€3.24 Billion	23.49%

Asset Resilience Insights

Good Liquidity Position: HELL.UNSP.ADR A1 DL-0001 maintains a healthy 23.49% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

HELL.UNSP.ADR A1 DL-0001 Industry Peers by Asset Resilience Ratio

Compare HELL.UNSP.ADR A1 DL-0001's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nextdoor Holdings Inc NYSE:KIND	Internet Content & Information	71.64%
Everyday Network SHE:300295	Internet Content & Information	13.97%
Méliuz S.A SA:CASH3	Internet Content & Information	7.37%
Sportshero Ltd AU:SHO	Internet Content & Information	4.05%
Asia Economy Daily Co Ltd KQ:127710	Internet Content & Information	12.52%
REA Group Ltd AU:REA	Internet Content & Information	12.53%
CAR Group Ltd AU:CAR	Internet Content & Information	4.86%
Seek Ltd AU:SEK	Internet Content & Information	0.00%

HELL.UNSP.ADR A1 DL-0001 Asset Resilience Ratio by Year (2021–2025)

HELL.UNSP.ADR A1 DL-0001 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for HELL.UNSP.ADR A1 DL-0001.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	23.49%	€3.24 Billion ≈ $3.78 Billion	€13.78 Billion ≈ $16.11 Billion	+12.47pp
2024-12-31	11.02%	€2.03 Billion ≈ $2.37 Billion	€18.38 Billion ≈ $21.49 Billion	+3.19pp
2023-12-31	7.83%	€1.27 Billion ≈ $1.49 Billion	€16.23 Billion ≈ $18.97 Billion	-27.55pp
2022-12-31	35.38%	€5.60 Billion ≈ $6.55 Billion	€15.83 Billion ≈ $18.51 Billion	+19.59pp
2021-12-31	15.79%	€2.86 Billion ≈ $3.34 Billion	€18.11 Billion ≈ $21.17 Billion	--

pp = percentage points

About HELL.UNSP.ADR A1 DL-0001

F:1MO Germany Internet Content & Information

Market Cap

$718.04 Million

€614.18 Million EUR

Market Cap Rank

#10225 Global

#1223 in Germany

Share Price

€5.15

Change (1 day)

-2.83%

52-Week Range

€4.76 - €7.85

All Time High

€29.87