SHANDONG HI-SP.G.HD-0001 Asset Resilience Ratio

Latest as of December 2025: 8.12%

SHANDONG HI-SP.G.HD-0001 asset resilience ratio. SHANDONG HI-SP.G.HD-0001 (HRI) has an Asset Resilience Ratio of 8.12% as of December 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. Read SHANDONG HI-SP.G.HD-0001 (HRI) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€5.35 Billion

≈ $6.26 Billion USD Cash + Short-term Investments

Total Assets

€65.93 Billion

≈ $77.08 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of SHANDONG HI-SP.G.HD-0001 (2021–2025)

Asset resilience ratio of SHANDONG HI-SP.G.HD-0001 from 2021 to 2025. This chart shows how SHANDONG HI-SP.G.HD-0001's Asset Resilience Ratio has changed over time. See HRI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down SHANDONG HI-SP.G.HD-0001'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 SHANDONG HI-SP.G.HD-0001 balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€5.35 Billion	8.12%
Total Liquid Assets	€5.35 Billion	8.12%

Asset Resilience Insights

Limited Liquidity: SHANDONG HI-SP.G.HD-0001 maintains only 8.12% 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.

SHANDONG HI-SP.G.HD-0001 Industry Peers by Asset Resilience Ratio

Compare SHANDONG HI-SP.G.HD-0001's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Eagle Point Income Company Inc NYSE:EIC	Asset Management	0.00%
Chrysalis Investments Ltd LSE:CHRY	Asset Management	2.27%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Allfunds Group Ltd AS:ALLFG	Asset Management	1.06%
Blue Owl Technology Finance Corp. NYSE:OTF	Asset Management	1.33%

SHANDONG HI-SP.G.HD-0001 Asset Resilience Ratio by Year (2021–2025)

SHANDONG HI-SP.G.HD-0001 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for SHANDONG HI-SP.G.HD-0001.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	8.12%	€5.35 Billion ≈ $6.26 Billion	€65.93 Billion ≈ $77.08 Billion	+0.91pp
2024-12-31	7.21%	€4.77 Billion ≈ $5.58 Billion	€66.17 Billion ≈ $77.36 Billion	+2.36pp
2023-12-31	4.84%	€3.21 Billion ≈ $3.75 Billion	€66.19 Billion ≈ $77.38 Billion	-4.84pp
2022-12-31	9.69%	€5.92 Billion ≈ $6.93 Billion	€61.15 Billion ≈ $71.49 Billion	-30.71pp
2021-12-31	40.39%	€7.58 Billion ≈ $8.86 Billion	€18.76 Billion ≈ $21.93 Billion	--

pp = percentage points

About SHANDONG HI-SP.G.HD-0001

F:HRI Germany Asset Management

Market Cap

$193.41 Million

€165.43 Million EUR

Market Cap Rank

#16524 Global

#1570 in Germany

Share Price

€0.03

Change (1 day)

-5.17%

52-Week Range

€0.03 - €0.22

All Time High

€2.04