HOMAG Group AG - Asset Resilience Ratio
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. Read HOMAG Group AG (HG1) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2014)
This chart shows how HOMAG Group AG's Asset Resilience Ratio has changed over time. See HOMAG Group AG net assets for net asset value and shareholders' equity analysis.
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 how much is HOMAG Group AG worth.
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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE |
Specialty Industrial Machinery | 16.29% |
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.64% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 2.82% |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
Specialty Industrial Machinery | -0.42% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 8.62% |
|
American Superconductor Corporation
NASDAQ:AMSC |
Specialty Industrial Machinery | 0.00% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 0.01% |
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 |
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About HOMAG Group AG
HOMAG Group AG, together with its subsidiaries, manufactures and sells machines and solutions for wood processing and timber construction industries worldwide. The company offers machine products for drilling, doweling, milling, and setting fittings; edge banders and tenoners; panel dividing saws and beam saws; panel and board storage systems; home construction; automation; case clamps; packaging… Read more