HYGEIA HC HLDGS DL-00001 - Asset Resilience Ratio

Latest as of December 2025: 2.49%

HYGEIA HC HLDGS DL-00001 (50I) has an Asset Resilience Ratio of 2.49% 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. Also explore 50I asset base for the complete picture of this company's asset base.

Liquid Assets

€265.55 Million

≈ $310.46 Million USD Cash + Short-term Investments

Total Assets

€10.66 Billion

≈ $12.47 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how HYGEIA HC HLDGS DL-00001's Asset Resilience Ratio has changed over time. See net asset quality index of HYGEIA HC HLDGS DL-00001 to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down HYGEIA HC HLDGS DL-00001'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 market value of HYGEIA HC HLDGS DL-00001.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€265.55 Million	2.49%
Total Liquid Assets	€265.55 Million	2.49%

Asset Resilience Insights

Limited Liquidity: HYGEIA HC HLDGS DL-00001 maintains only 2.49% 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.

HYGEIA HC HLDGS DL-00001 Industry Peers by Asset Resilience Ratio

Compare HYGEIA HC HLDGS DL-00001's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	Medical Care Facilities	9.01%
Pihlajalinna Oy HE:PIHLIS	Medical Care Facilities	5.13%
Max India Limited NSE:MAXIND	Medical Care Facilities	17.16%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Freedom Care Group Holdings Ltd AU:FCG	Medical Care Facilities	0.39%

Annual Asset Resilience Ratio for HYGEIA HC HLDGS DL-00001 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for HYGEIA HC HLDGS DL-00001.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.49%	€265.55 Million ≈ $310.46 Million	€10.66 Billion ≈ $12.47 Billion	-0.10pp
2024-12-31	2.59%	€282.52 Million ≈ $330.30 Million	€10.93 Billion ≈ $12.78 Billion	+0.66pp
2023-12-31	1.92%	€206.15 Million ≈ $241.01 Million	€10.73 Billion ≈ $12.55 Billion	+1.49pp
2022-12-31	0.43%	€30.95 Million ≈ $36.18 Million	€7.24 Billion ≈ $8.47 Billion	-5.52pp
2021-12-31	5.94%	€397.40 Million ≈ $464.60 Million	€6.69 Billion ≈ $7.82 Billion	--

pp = percentage points

About HYGEIA HC HLDGS DL-00001

F:50I Germany Medical Care Facilities

Market Cap

$11.46K

€9.80K EUR

Market Cap Rank

#31483 Global

#2866 in Germany

Share Price

€1.06

Change (1 day)

-0.93%

52-Week Range

€1.06 - €1.88

All Time High

€10.65