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. See how financially flexible is MORIMATSU INT.H.C. (HK) to measure the company's free cash flow as a share of total liabilities.

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 MORIMATSU INT.H.C. (HK) (1S5) net asset quality to measure how much of total assets are equity-financed.

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 how much is MORIMATSU INT.H.C. (HK) worth.

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%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 10.02%
Wuxi Boton Technology Co Ltd
SHE:300031
Specialty Industrial Machinery -1.00%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Zhejiang Dayuan Pumps Ind Co
SHG:603757
Specialty Industrial Machinery 3.20%
Shanghai Cooltech Power Co Ltd
SHE:300153
Specialty Industrial Machinery 0.20%

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
$1.37 Billion
€1.17 Billion EUR
Market Cap Rank
#9135 Global
#1151 in Germany
Share Price
€0.94
Change (1 day)
+1.62%
52-Week Range
€0.64 - €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