MPH Health Care AG Asset Resilience Ratio

Latest as of December 2025: 0.17%

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. See defensive interval ratio of MPH Health Care AG to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€435.17K

≈ $508.76K USD Cash + Short-term Investments

Total Assets

€258.09 Million

≈ $301.73 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of MPH Health Care AG (2016–2025)

Asset resilience ratio of MPH Health Care AG from 2016 to 2025. This chart shows how MPH Health Care AG's Asset Resilience Ratio has changed over time. Read 93M1 liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see 93M1 current and non-current assets.

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
Sherborne Investors Guernsey C Ltd LSE:SIGC	Asset Management	4.26%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Investco Holding AS IS:INVES	Asset Management	11.35%
Shaanxi International Trust Co Ltd SHE:000563	Asset Management	12.83%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%

MPH Health Care AG Asset Resilience Ratio by Year (2016–2025)

MPH Health Care AG asset resilience ratio by year from 2016 to 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	--

pp = percentage points

About MPH Health Care AG

F:93M1 Germany Asset Management

Market Cap

$139.65 Million

€119.45 Million EUR

Market Cap Rank

#18569 Global

#1718 in Germany

Share Price

€27.90

Change (1 day)

+0.72%

52-Week Range

€17.35 - €29.70

All Time High

€47.41