HELLOFRESH UNSP.ADS/025 - Asset Resilience Ratio

Latest as of June 2025: 0.76%

HELLOFRESH UNSP.ADS/025 (HFG0) has an Asset Resilience Ratio of 0.76% 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

€17.80 Million
≈ $20.81 Million USD Cash + Short-term Investments

Total Assets

€2.33 Billion
≈ $2.72 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how HELLOFRESH UNSP.ADS/025's Asset Resilience Ratio has changed over time. See HELLOFRESH UNSP.ADS/025 (HFG0) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down HELLOFRESH UNSP.ADS/025'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 HELLOFRESH UNSP.ADS/025 market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €17.80 Million 0.76%
Total Liquid Assets €17.80 Million 0.76%

Asset Resilience Insights

  • Limited Liquidity: HELLOFRESH UNSP.ADS/025 maintains only 0.76% 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.

HELLOFRESH UNSP.ADS/025 Industry Peers by Asset Resilience Ratio

Compare HELLOFRESH UNSP.ADS/025's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
Restaurants 0.54%
Cannae Holdings Inc
NYSE:CNNE
Restaurants 0.00%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%
Restaurant Brands Asia Limited
NSE:RBA
Restaurants 4.08%
XiAn Catering Co Ltd
SHE:000721
Restaurants -23.22%
Gourmet Master Co Ltd
TW:2723
Restaurants 7.74%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%

Annual Asset Resilience Ratio for HELLOFRESH UNSP.ADS/025 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for HELLOFRESH UNSP.ADS/025.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.36% €9.40 Million
≈ $10.99 Million
€2.63 Billion
≈ $3.08 Billion
-0.01pp
2023-12-31 0.37% €9.60 Million
≈ $11.22 Million
€2.58 Billion
≈ $3.02 Billion
+0.06pp
2022-12-31 0.31% €7.80 Million
≈ $9.12 Million
€2.54 Billion
≈ $2.96 Billion
-0.07pp
2021-12-31 0.38% €8.40 Million
≈ $9.82 Million
€2.21 Billion
≈ $2.58 Billion
--
pp = percentage points

About HELLOFRESH UNSP.ADS/025

F:HFG0 Germany Restaurants
Market Cap
$556.37 Million
€475.90 Million EUR
Market Cap Rank
#11664 Global
#1314 in Germany
Share Price
€0.83
Change (1 day)
+1.22%
52-Week Range
€0.78 - €2.44
All Time High
€24.88
About

HelloFresh SE, together with its subsidiaries, operates as meal kit provider in the United States, Canada, and internationally. The company provides meal kits; add-on products including soups, desserts, bakery products, salads, and surcharge products; ready-to-eat meals; and other products. It operates under the HelloFresh, Chefs Plate, Good Chop, Pets Table, EveryPlate, Factor, Green Chef, and Y… Read more