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. See 50I working capital ratio to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see 50I total assets.

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. Read 50I total debt and obligations for a breakdown of total debt and financial obligations.

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
Surgery Partners Inc NASDAQ:SGRY	Medical Care Facilities	0.06%
agilon health Inc NYSE:AGL	Medical Care Facilities	4.93%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%
Hospital Mater Dei S.A SA:MATD3	Medical Care Facilities	0.63%

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

$12.13K

€10.38K EUR

Market Cap Rank

#31810 Global

#2874 in Germany

Share Price

€1.06

Change (1 day)

-0.93%

52-Week Range

€0.87 - €1.57

All Time High

€10.65