HOMAG Group AG - Asset Resilience Ratio

Latest as of December 2014: 1.69%

HOMAG Group AG (HG1) has an Asset Resilience Ratio of 1.69% as of December 2014. 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

€10.30 Million

≈ $12.04 Million USD Cash + Short-term Investments

Total Assets

€610.84 Million

≈ $714.14 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2014)

This chart shows how HOMAG Group AG's Asset Resilience Ratio has changed over time. Check asset allocation strategy of HOMAG Group AG to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down HOMAG Group AG'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 market value of HOMAG Group AG.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€10.30 Million	1.69%
Total Liquid Assets	€10.30 Million	1.69%

Asset Resilience Insights

Limited Liquidity: HOMAG Group AG maintains only 1.69% 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.

HOMAG Group AG Industry Peers by Asset Resilience Ratio

Compare HOMAG Group AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S F:VWSA	Specialty Industrial Machinery	0.62%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	37.58%
FLSmidth & Co. CO:FLS	Specialty Industrial Machinery	0.21%
SIASUN Robot Automation Co SHE:300024	Specialty Industrial Machinery	3.09%
CITIC Heavy Industries Co Ltd SHG:601608	Specialty Industrial Machinery	0.12%
Hpsp Co Ltd KQ:403870	Specialty Industrial Machinery	36.94%
Hyundai Elevator KO:017800	Specialty Industrial Machinery	18.80%
DUERR AG UNSP.ADR 1/5 F:DUEB	Specialty Industrial Machinery	5.32%

Annual Asset Resilience Ratio for HOMAG Group AG (2011–2014)

The table below shows the annual Asset Resilience Ratio data for HOMAG Group AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2014-12-31	1.69%	€10.30 Million ≈ $12.04 Million	€610.84 Million ≈ $714.14 Million	+0.28pp
2013-12-31	1.40%	€7.64 Million ≈ $8.93 Million	€543.94 Million ≈ $635.92 Million	-0.06pp
2012-12-31	1.46%	€7.91 Million ≈ $9.25 Million	€541.02 Million ≈ $632.51 Million	-0.15pp
2011-12-31	1.61%	€9.01 Million ≈ $10.53 Million	€558.38 Million ≈ $652.80 Million	--

pp = percentage points

About HOMAG Group AG

F:HG1 Germany Specialty Industrial Machinery

Market Cap

$458.52 Million

€392.20 Million EUR

Market Cap Rank

#13257 Global

#1389 in Germany

Share Price

€25.00

Change (1 day)

+2.46%

52-Week Range

€24.20 - €28.60

All Time High

€55.31