HOCHTIEF Aktiengesellschaft - Asset Resilience Ratio

Latest as of September 2025: 3.47%

HOCHTIEF Aktiengesellschaft (HOT) has an Asset Resilience Ratio of 3.47% as of September 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 working capital to net assets of HOCHTIEF Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€817.40 Million
≈ $955.63 Million USD Cash + Short-term Investments

Total Assets

€23.59 Billion
≈ $27.57 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how HOCHTIEF Aktiengesellschaft's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HOCHTIEF Aktiengesellschaft asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down HOCHTIEF Aktiengesellschaft's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore HOT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €817.40 Million 3.47%
Total Liquid Assets €817.40 Million 3.47%

Asset Resilience Insights

  • Limited Liquidity: HOCHTIEF Aktiengesellschaft maintains only 3.47% 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.

HOCHTIEF Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare HOCHTIEF Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Vinci S.A.
PA:DG
Engineering & Construction 14.84%
Everus Construction Group Inc
NYSE:ECG
Engineering & Construction 9.86%
PORR AG
VI:POS
Engineering & Construction 3.23%
Hyundai Development Co
KO:294870
Engineering & Construction 1.07%
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
Engineering & Construction 0.36%
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
Engineering & Construction 35.13%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%

Annual Asset Resilience Ratio for HOCHTIEF Aktiengesellschaft (2013–2024)

The table below shows the annual Asset Resilience Ratio data for HOCHTIEF Aktiengesellschaft.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.28% €807.92 Million
≈ $944.54 Million
€24.65 Billion
≈ $28.82 Billion
-0.01pp
2023-12-31 3.28% €623.87 Million
≈ $729.37 Million
€19.01 Billion
≈ $22.22 Billion
+0.09pp
2022-12-31 3.20% €584.87 Million
≈ $683.77 Million
€18.30 Billion
≈ $21.39 Billion
-0.30pp
2021-12-31 3.50% €568.33 Million
≈ $664.43 Million
€16.24 Billion
≈ $18.98 Billion
+0.73pp
2020-12-31 2.77% €469.93 Million
≈ $549.40 Million
€16.98 Billion
≈ $19.85 Billion
+0.26pp
2019-12-31 2.51% €448.56 Million
≈ $524.41 Million
€17.90 Billion
≈ $20.93 Billion
-0.48pp
2018-12-31 2.99% €432.04 Million
≈ $505.10 Million
€14.45 Billion
≈ $16.89 Billion
-0.22pp
2017-12-31 3.21% €428.76 Million
≈ $501.26 Million
€13.35 Billion
≈ $15.61 Billion
-0.09pp
2016-12-31 3.30% €463.42 Million
≈ $541.79 Million
€14.05 Billion
≈ $16.43 Billion
-0.89pp
2015-12-31 4.19% €555.56 Million
≈ $649.51 Million
€13.27 Billion
≈ $15.51 Billion
+0.60pp
2014-12-31 3.59% €545.72 Million
≈ $638.01 Million
€15.22 Billion
≈ $17.79 Billion
-2.30pp
2013-12-31 5.88% €879.72 Million
≈ $1.03 Billion
€14.95 Billion
≈ $17.48 Billion
--
pp = percentage points

About HOCHTIEF Aktiengesellschaft

F:HOT Germany Engineering & Construction
Market Cap
$37.23 Billion
€31.84 Billion EUR
Market Cap Rank
#963 Global
#211 in Germany
Share Price
€423.20
Change (1 day)
-0.61%
52-Week Range
€218.40 - €549.50
All Time High
€549.50
About

HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company provides solutions for large-scale building, civil engineering and industrial projects, including engineering, project management, supply chain, and procurement services to the execution of civil works and industrial and infrastructure maintenance services; construction management services; and undertakes publ… Read more