HELLOFRESH UNSP.ADS/025 Asset Resilience Ratio

Latest as of June 2025: 0.76%

HELLOFRESH UNSP.ADS/025 asset resilience ratio. 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 HELLOFRESH UNSP.ADS/025 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of HELLOFRESH UNSP.ADS/025 (2021–2024)

Asset resilience ratio of HELLOFRESH UNSP.ADS/025 from 2021 to 2024. This chart shows how HELLOFRESH UNSP.ADS/025's Asset Resilience Ratio has changed over time. Read HELLOFRESH UNSP.ADS/025 debt and liabilities for a breakdown of total debt and financial obligations.

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

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
Yum China Holdings Inc
NYSE:YUMC
Restaurants 8.82%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%
Sweetgreen Inc
NYSE:SG
Restaurants 11.32%
Sapphire Foods India Limited
NSE:SAPPHIRE
Restaurants 0.10%
Potbelly Co
NASDAQ:PBPB
Restaurants 0.00%
Pizza Pizza Royalty Corp.
TO:PZA
Restaurants 0.52%
Kura Sushi Asia Co Ltd
TWO:2754
Restaurants 0.18%
Fast Food Indonesia Tbk
JK:FAST
Restaurants 0.17%

HELLOFRESH UNSP.ADS/025 Asset Resilience Ratio by Year (2021–2024)

HELLOFRESH UNSP.ADS/025 asset resilience ratio by year from 2021 to 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
$385.44 Million
€329.69 Million EUR
Market Cap Rank
#13296 Global
#1397 in Germany
Share Price
€0.58
Change (1 day)
-3.36%
52-Week Range
€0.48 - €1.66
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