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
Cash + Short-term Investments

Total Assets

€85.53 Billion
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. Compare with other companies' asset resilience ratios.

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.

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
Eagle Filters Group Oyj
HE:EAGLE
Conglomerates 1.94%
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 0.90%

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 €86.78 Billion 0.00pp
2023-12-31 0.06% €55.00 Million €89.18 Billion +0.04pp
2022-12-31 0.02% €18.00 Million €89.15 Billion -0.03pp
2021-12-31 0.05% €46.00 Million €91.49 Billion -0.01pp
2020-12-31 0.07% €61.00 Million €93.53 Billion +0.04pp
2019-12-31 0.03% €29.00 Million €97.03 Billion -0.03pp
2018-12-31 0.06% €50.00 Million €86.26 Billion +0.03pp
2017-12-31 0.03% €22.00 Million €82.81 Billion -0.06pp
2016-12-31 0.09% €65.00 Million €71.52 Billion +0.04pp
2015-12-31 0.05% €32.00 Million €66.58 Billion +0.02pp
2014-12-31 0.03% €18.00 Million €66.46 Billion +0.00pp
2013-12-31 0.03% €17.00 Million €63.84 Billion --
pp = percentage points

About Jardine Matheson Holdings Limited

F:H4W Germany Conglomerates
Market Cap
$21.19 Billion
€18.13 Billion EUR
Market Cap Rank
#1152 Global
#187 in Germany
Share Price
€61.60
Change (1 day)
-1.68%
52-Week Range
€36.24 - €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