HOMAG Group AG Asset Resilience Ratio
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. See HG1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of HOMAG Group AG (2011–2014)
Asset resilience ratio of HOMAG Group AG from 2011 to 2014. This chart shows how HOMAG Group AG's Asset Resilience Ratio has changed over time. Read HOMAG Group AG total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see HG1 current and non-current assets.
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 |
|---|---|---|
|
SeaTwirl AB
ST:STW |
Specialty Industrial Machinery | 290.51% |
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Han'S Laser Tech A
SHE:002008 |
Specialty Industrial Machinery | 0.06% |
|
Rainbow Robotics Inc.
KQ:277810 |
Specialty Industrial Machinery | 27.60% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 0.32% |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 |
Specialty Industrial Machinery | 13.51% |
|
Inox Wind Limited
NSE:INOXWIND |
Specialty Industrial Machinery | 5.16% |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592 |
Specialty Industrial Machinery | 23.29% |
HOMAG Group AG Asset Resilience Ratio by Year (2011–2014)
HOMAG Group AG asset resilience ratio by year from 2011 to 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, multi rip, and cross-cut saw; panel and board storage systems; home construction; automation; case clamps… Read more