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. See HFG0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see HELLOFRESH UNSP.ADS/025 balance sheet assets.

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. Read HELLOFRESH UNSP.ADS/025 balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Brinker International Inc
NYSE:EAT
Restaurants 0.55%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
Fast Food Indonesia Tbk
JK:FAST
Restaurants 0.17%
After You Public Company Limited
BK:AU
Restaurants 1.03%
HelloFresh SE
XETRA:HFG
Restaurants 10.43%
Mr. Onion
TWO:2740
Restaurants -1.02%
Heavitree Brewery
LSE:HVT
Restaurants -5.90%
Havanna Holding SA
BA:HAVA
Restaurants 2.19%

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
$392.14 Million
€335.42 Million EUR
Market Cap Rank
#13631 Global
#1403 in Germany
Share Price
€0.59
Change (1 day)
+0.00%
52-Week Range
€0.56 - €1.91
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