Jardine Matheson Holdings Limited - Asset Resilience Ratio

Latest as of June 2025: 0.08%

Jardine Matheson Holdings Limited (H4W) 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.

Liquid Assets

€65.00 Million
≈ $75.99 Million USD Cash + Short-term Investments

Total Assets

€85.53 Billion
≈ $99.99 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Jardine Matheson Holdings Limited's Asset Resilience Ratio has changed over time. Check Jardine Matheson Holdings Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Jardine Matheson Holdings Limited'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 H4W company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €65.00 Million 0.08%
Total Liquid Assets €65.00 Million 0.08%

Asset Resilience Insights

  • Limited Liquidity: Jardine Matheson Holdings Limited 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.

Jardine Matheson Holdings Limited Industry Peers by Asset Resilience Ratio

Compare Jardine Matheson Holdings Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wuchan Zhongda Group Co Ltd
SHG:600704
Conglomerates 2.27%
Brookfield Business Partners L.P.
TO:BBU-UN
Conglomerates 17.38%
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
Conglomerates 0.86%
Shelly Group SE
XETRA:SLYG
Conglomerates 0.07%
LINAS AGRO GROUP EO 029
F:YG4
Conglomerates 0.31%
Kolon Corp
KO:002020
Conglomerates 0.65%
KST Beteiligungs AG
F:KSW
Conglomerates 10.42%
Webac Holding AG
F:RKB
Conglomerates 0.22%

Annual Asset Resilience Ratio for Jardine Matheson Holdings Limited (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Jardine Matheson Holdings Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.06% €50.00 Million
≈ $58.46 Million
€86.78 Billion
≈ $101.45 Billion
0.00pp
2023-12-31 0.06% €55.00 Million
≈ $64.30 Million
€89.18 Billion
≈ $104.26 Billion
+0.04pp
2022-12-31 0.02% €18.00 Million
≈ $21.04 Million
€89.15 Billion
≈ $104.22 Billion
-0.03pp
2021-12-31 0.05% €46.00 Million
≈ $53.78 Million
€91.49 Billion
≈ $106.96 Billion
-0.01pp
2020-12-31 0.07% €61.00 Million
≈ $71.32 Million
€93.53 Billion
≈ $109.34 Billion
+0.04pp
2019-12-31 0.03% €29.00 Million
≈ $33.90 Million
€97.03 Billion
≈ $113.44 Billion
-0.03pp
2018-12-31 0.06% €50.00 Million
≈ $58.46 Million
€86.26 Billion
≈ $100.84 Billion
+0.03pp
2017-12-31 0.03% €22.00 Million
≈ $25.72 Million
€82.81 Billion
≈ $96.82 Billion
-0.06pp
2016-12-31 0.09% €65.00 Million
≈ $75.99 Million
€71.52 Billion
≈ $83.62 Billion
+0.04pp
2015-12-31 0.05% €32.00 Million
≈ $37.41 Million
€66.58 Billion
≈ $77.84 Billion
+0.02pp
2014-12-31 0.03% €18.00 Million
≈ $21.04 Million
€66.46 Billion
≈ $77.70 Billion
+0.00pp
2013-12-31 0.03% €17.00 Million
≈ $19.87 Million
€63.84 Billion
≈ $74.63 Billion
--
pp = percentage points

About Jardine Matheson Holdings Limited

F:H4W Germany Conglomerates
Market Cap
$18.66 Billion
€15.96 Billion EUR
Market Cap Rank
#1347 Global
#303 in Germany
Share Price
€54.25
Change (1 day)
+0.65%
52-Week Range
€46.80 - €68.95
All Time High
€68.95
About

Jardine Matheson Holdings Limited operates in motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transport businesses in China, Southeast Asia, and internationally. It is also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The co… Read more