Jardine Matheson Holdings Limited - Asset Resilience Ratio
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. Check Jardine Matheson Holdings Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Jardine Matheson Holdings Limited's Asset Resilience Ratio has changed over time. See H4W equity to assets ratio to measure how much of total assets are equity-financed.
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 Jardine Matheson Holdings Limited (H4W) market capitalisation.
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 |
|---|---|---|
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3 |
Conglomerates | 4.52% |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B |
Conglomerates | 0.47% |
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 17.38% |
|
Storskogen Group AB Series B
ST:STOR-B |
Conglomerates | 0.02% |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722 |
Conglomerates | 1.58% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Aspo Oyj
HE:ASPO |
Conglomerates | 9.80% |
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 |
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About Jardine Matheson Holdings Limited
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