Hugo Boss AG - Asset Resilience Ratio

Latest as of June 2026: 1.05%

Hugo Boss AG (BOSA) has an Asset Resilience Ratio of 1.05% as of June 2026. 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 BOSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€37.00 Million
≈ $43.26 Million USD Cash + Short-term Investments

Total Assets

€3.53 Billion
≈ $4.13 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Hugo Boss AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Hugo Boss AG assets under control.

Liquid Assets Composition Over Time

This chart breaks down Hugo Boss AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Hugo Boss AG (BOSA) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €37.00 Million 1.05%
Total Liquid Assets €37.00 Million 1.05%

Asset Resilience Insights

  • Limited Liquidity: Hugo Boss AG maintains only 1.05% 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.

Hugo Boss AG Industry Peers by Asset Resilience Ratio

Compare Hugo Boss AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Joeone Co Ltd
SHG:601566
Apparel Manufacturing 27.92%
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
Apparel Manufacturing 8.11%
Rumere Co. Ltd.
SHE:301088
Apparel Manufacturing 33.69%
Modern Avenue Group Co Ltd
SHE:002656
Apparel Manufacturing 18.09%
Comefly Outdoor Co Ltd
SHG:603908
Apparel Manufacturing 0.01%
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
Apparel Manufacturing 1.16%
Redan S.A.
WAR:RDN
Apparel Manufacturing 0.85%
Ming Le Sports AG
F:ML2
Apparel Manufacturing 20.39%

Annual Asset Resilience Ratio for Hugo Boss AG (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Hugo Boss AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.36% €50.62 Million
≈ $59.18 Million
€3.72 Billion
≈ $4.35 Billion
+0.06pp
2024-12-31 1.30% €49.34 Million
≈ $57.68 Million
€3.78 Billion
≈ $4.42 Billion
-0.25pp
2023-12-31 1.56% €54.13 Million
≈ $63.29 Million
€3.47 Billion
≈ $4.06 Billion
+0.24pp
2022-12-31 1.32% €41.34 Million
≈ $48.33 Million
€3.13 Billion
≈ $3.66 Billion
+0.32pp
2021-12-31 1.00% €27.46 Million
≈ $32.11 Million
€2.74 Billion
≈ $3.20 Billion
+0.20pp
2020-12-31 0.81% €20.72 Million
≈ $24.22 Million
€2.57 Billion
≈ $3.01 Billion
-0.32pp
2019-12-31 1.12% €32.34 Million
≈ $37.81 Million
€2.88 Billion
≈ $3.36 Billion
-0.60pp
2018-12-31 1.72% €32.00 Million
≈ $37.41 Million
€1.86 Billion
≈ $2.17 Billion
-0.54pp
2017-12-31 2.26% €38.83 Million
≈ $45.40 Million
€1.72 Billion
≈ $2.01 Billion
+0.68pp
2016-12-31 1.58% €28.34 Million
≈ $33.13 Million
€1.80 Billion
≈ $2.10 Billion
-0.04pp
2015-12-31 1.61% €29.02 Million
≈ $33.92 Million
€1.80 Billion
≈ $2.10 Billion
+0.26pp
2014-12-31 1.36% €22.53 Million
≈ $26.34 Million
€1.66 Billion
≈ $1.94 Billion
-0.20pp
2013-12-31 1.55% €23.32 Million
≈ $27.27 Million
€1.50 Billion
≈ $1.76 Billion
--
pp = percentage points

About Hugo Boss AG

F:BOSA Germany Apparel Manufacturing
Market Cap
$2.92 Billion
€2.50 Billion EUR
Market Cap Rank
#5419 Global
#858 in Germany
Share Price
€7.25
Change (1 day)
-1.36%
52-Week Range
€6.55 - €8.05
All Time High
€14.35
About

Hugo Boss AG, together with its subsidiaries, provides apparel, shoes, and accessories for men and women worldwide. It offers licensed products, such as fragrances, eyewear, and watches. The company also provides sportswear for tennis and padel, gym and running, ski, golf, equestrian, and swimming. It markets and sells its products under the BOSS and HUGO brand names through freestanding stores, … Read more