MPH Health Care AG - Asset Resilience Ratio
MPH Health Care AG (93M1) has an Asset Resilience Ratio of 0.17% 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. Check 93M1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how MPH Health Care AG's Asset Resilience Ratio has changed over time. See MPH Health Care AG balance sheet quality to measure how much of total assets are equity-financed.
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 | €435.17K | 0.17% |
| Total Liquid Assets | €435.17K | 0.17% |
Asset Resilience Insights
- Limited Liquidity: MPH Health Care AG maintains only 0.17% 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for MPH Health Care AG (2016–2025)
The table below shows the annual Asset Resilience Ratio data for MPH Health Care AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.17% | €435.17K ≈ $508.76K |
€258.09 Million ≈ $301.73 Million |
+0.11pp |
| 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 |
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About MPH Health Care AG
MPH Health Care AG, an investment company, engages in the healthcare business in Germany. It operates through Beauty, Pharma, and Real Estate segments. The company offers medical-aesthetic beauty surgeries and treatments, as well as operation and provision of medical infrastructures for partner companies; and sells pharmaceuticals and medical products in the areas of oncology, HIV/AIDS, neurology… Read more