HomeToGo SE
HomeToGo SE operates a marketplace for vacation rentals that connects users searching for a place to stay in Luxembourg and internationally. It operates in two segments, HomeToGo Marketplace and HomeToGo_PRO. The company operates under the HomeToGo, Agriturismo.it, AMIVAC, Atraveo, Casamundo, CaseVacanza.it, e-domizil, EscapadaRural, Tripping.com, and Wimdu, as well as SECRA and Smoobu brands. It… Read more
HomeToGo SE - Asset Resilience Ratio
HomeToGo SE (HTG) has an Asset Resilience Ratio of 0.29% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how HomeToGo SE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HomeToGo SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.02 Million | 0.29% |
| Total Liquid Assets | €2.02 Million | 0.29% |
Asset Resilience Insights
- Limited Liquidity: HomeToGo SE maintains only 0.29% 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.
HomeToGo SE Industry Peers by Asset Resilience Ratio
Compare HomeToGo SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SportsHero Limited
PINK:NIROF |
Internet Content & Information | 4.05% |
|
Visual China Group Co Ltd
SHE:000681 |
Internet Content & Information | 1.43% |
|
KidariStudio Inc
KO:020120 |
Internet Content & Information | 8.52% |
|
KT Hitel Corporation. Limited
KQ:036030 |
Internet Content & Information | 35.20% |
|
YTN Co.Ltd
KQ:040300 |
Internet Content & Information | 31.80% |
|
NEOWIZ HOLDINGS Corporation
KQ:042420 |
Internet Content & Information | 29.68% |
|
Genie Music Corporation
KQ:043610 |
Internet Content & Information | 9.48% |
|
NHN Bugs Corp
KQ:104200 |
Internet Content & Information | 19.82% |
Annual Asset Resilience Ratio for HomeToGo SE (2018–2024)
The table below shows the annual Asset Resilience Ratio data for HomeToGo SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.12% | €11.89 Million | €380.76 Million | -6.56pp |
| 2023-12-31 | 9.69% | €31.38 Million | €323.95 Million | -4.68pp |
| 2022-12-31 | 14.37% | €49.51 Million | €344.62 Million | -13.00pp |
| 2021-12-31 | 27.37% | €99.97 Million | €365.28 Million | +27.19pp |
| 2020-12-31 | 0.18% | €188.00K | €104.80 Million | +0.18pp |
| 2019-12-31 | 0.00% | €2.00K | €64.84 Million | -0.16pp |
| 2018-12-31 | 0.17% | €141.00K | €84.52 Million | -- |