MORIMATSU INT.H.C. (HK) Asset Resilience Ratio

Latest as of December 2025: 1.50%

MORIMATSU INT.H.C. (HK) asset resilience ratio. MORIMATSU INT.H.C. (HK) (1S5) has an Asset Resilience Ratio of 1.50% 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. See MORIMATSU INT.H.C. (HK) (1S5) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€152.20 Million
≈ $177.94 Million USD Cash + Short-term Investments

Total Assets

€10.13 Billion
≈ $11.84 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of MORIMATSU INT.H.C. (HK) (2021–2025)

Asset resilience ratio of MORIMATSU INT.H.C. (HK) from 2021 to 2025. This chart shows how MORIMATSU INT.H.C. (HK)'s Asset Resilience Ratio has changed over time. Read 1S5 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down MORIMATSU INT.H.C. (HK)'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 MORIMATSU INT.H.C. (HK) (1S5) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €152.20 Million 1.5%
Total Liquid Assets €152.20 Million 1.50%

Asset Resilience Insights

  • Limited Liquidity: MORIMATSU INT.H.C. (HK) maintains only 1.50% 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.

MORIMATSU INT.H.C. (HK) Industry Peers by Asset Resilience Ratio

Compare MORIMATSU INT.H.C. (HK)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Vestas Wind Systems A/S
F:VWSA
Specialty Industrial Machinery 0.62%
Accelleron Industries AG
SW:ACLN
Specialty Industrial Machinery 19.91%
Beijer Alma AB (publ)
ST:BEIA-B
Specialty Industrial Machinery -0.11%
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
Specialty Industrial Machinery 0.00%
Kunshan Dongwei Technology Co Ltd
SHG:688700
Specialty Industrial Machinery 6.98%
Riyue Heavy Industry Co Ltd
SHG:603218
Specialty Industrial Machinery 0.69%
CS Wind Corp
KO:112610
Specialty Industrial Machinery 0.82%

MORIMATSU INT.H.C. (HK) Asset Resilience Ratio by Year (2021–2025)

MORIMATSU INT.H.C. (HK) asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for MORIMATSU INT.H.C. (HK).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.50% €152.20 Million
≈ $177.94 Million
€10.13 Billion
≈ $11.84 Billion
-2.95pp
2024-12-31 4.45% €396.60 Million
≈ $463.66 Million
€8.91 Billion
≈ $10.41 Billion
+3.79pp
2023-12-31 0.66% €59.15 Million
≈ $69.15 Million
€8.93 Billion
≈ $10.44 Billion
-2.53pp
2022-12-31 3.19% €253.75 Million
≈ $296.66 Million
€7.96 Billion
≈ $9.31 Billion
+3.18pp
2021-12-31 0.01% €695.00K
≈ $812.53K
€5.70 Billion
≈ $6.67 Billion
--
pp = percentage points

About MORIMATSU INT.H.C. (HK)

F:1S5 Germany Specialty Industrial Machinery
Market Cap
$1.10 Billion
€940.29 Million EUR
Market Cap Rank
#8673 Global
#1142 in Germany
Share Price
€0.76
Change (1 day)
+0.00%
52-Week Range
€0.62 - €1.24
All Time High
€1.24
About

Morimatsu International Holdings Company Limited designs, manufactures, installs, operates, and maintains core equipment, process systems, and solutions primarily for chemical reactions, biological reactions, and polymerization. It offers pressure equipment comprising heat exchangers, tanks, reactors, vessels, and towers. The company also provides services to downstream industries, including oil … Read more