MPH Health Care AG - Asset Resilience Ratio

Latest as of June 2025: 0.08%

MPH Health Care AG (93M1) has an Asset Resilience Ratio of 0.08% as of June 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. Read 93M1 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€167.24K

≈ $195.52K USD Cash + Short-term Investments

Total Assets

€218.84 Million

≈ $255.85 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how MPH Health Care AG's Asset Resilience Ratio has changed over time. See MPH Health Care AG net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down MPH Health Care AG'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 93M1 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€167.24K	0.08%
Total Liquid Assets	€167.24K	0.08%

Asset Resilience Insights

Limited Liquidity: MPH Health Care AG maintains only 0.08% 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.

MPH Health Care AG Industry Peers by Asset Resilience Ratio

Compare MPH Health Care AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	Asset Management	0.03%
Cymbria Corporation TO:CYB	Asset Management	4.18%
Blue Star Capital plc LSE:BLU	Asset Management	16.18%
GIMV NV BR:GIMB	Asset Management	8.42%
FS KKR Capital Corp NYSE:FSK	Asset Management	0.13%
Oakley Capital Investments Limited LSE:OCI	Asset Management	4.74%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Mirrabooka Investments Ltd AU:MIR	Asset Management	1.36%

Annual Asset Resilience Ratio for MPH Health Care AG (2016–2024)

The table below shows the annual Asset Resilience Ratio data for MPH Health Care AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.06%	€164.77K ≈ $192.64K	€291.06 Million ≈ $340.28 Million	-0.15pp
2023-12-31	0.20%	€543.22K ≈ $635.08K	€266.35 Million ≈ $311.39 Million	-0.70pp
2022-12-31	0.91%	€2.15 Million ≈ $2.51 Million	€236.99 Million ≈ $277.07 Million	-0.41pp
2021-12-31	1.31%	€2.60 Million ≈ $3.04 Million	€198.00 Million ≈ $231.48 Million	-0.52pp
2020-12-31	1.83%	€3.86 Million ≈ $4.52 Million	€210.71 Million ≈ $246.34 Million	+1.73pp
2019-12-31	0.10%	€305.04K ≈ $356.62K	€293.14 Million ≈ $342.72 Million	+0.08pp
2018-12-31	0.02%	€64.23K ≈ $75.10K	€286.25 Million ≈ $334.66 Million	-2.12pp
2017-12-31	2.14%	€5.52 Million ≈ $6.45 Million	€257.38 Million ≈ $300.90 Million	-1.97pp
2016-12-31	4.11%	€9.47 Million ≈ $11.07 Million	€230.33 Million ≈ $269.28 Million	--

pp = percentage points

About MPH Health Care AG

F:93M1 Germany Asset Management

Market Cap

$100.61 Million

€86.06 Million EUR

Market Cap Rank

#20310 Global

#1846 in Germany

Share Price

€20.10

Change (1 day)

+0.00%

52-Week Range

€16.20 - €28.40

All Time High

€47.41