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

Latest as of December 2025: 1.50%

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.

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 Trend (2021–2025)

This chart shows how MORIMATSU INT.H.C. (HK)'s Asset Resilience Ratio has changed over time. See 1S5 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see MORIMATSU INT.H.C. (HK) (1S5) market capitalisation.

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%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
Specialty Industrial Machinery 3.44%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
AVIC Heavy Machinery Co Ltd
SHG:600765
Specialty Industrial Machinery 0.02%
HSD Engine Co Ltd
KO:082740
Specialty Industrial Machinery 10.07%
Jiangsu Huahong Technology Co Ltd
SHE:002645
Specialty Industrial Machinery 1.91%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 6.02%

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

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
$1.03 Billion
€878.02 Million EUR
Market Cap Rank
#8879 Global
#1150 in Germany
Share Price
€0.71
Change (1 day)
-1.40%
52-Week Range
€0.69 - €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