HomeToGo SE - Asset Resilience Ratio

Latest as of December 2025: 0.04%

HomeToGo SE (HTG) has an Asset Resilience Ratio of 0.04% 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. Check HomeToGo SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€264.00K
≈ $308.64K USD Cash + Short-term Investments

Total Assets

€616.35 Million
≈ $720.58 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how HomeToGo SE's Asset Resilience Ratio has changed over time. See HTG net asset quality score to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see HomeToGo SE market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €264.00K 0.04%
Total Liquid Assets €264.00K 0.04%

Asset Resilience Insights

  • Limited Liquidity: HomeToGo SE maintains only 0.04% 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
Weibo Corporation
F:2WBA
Internet Content & Information 1.50%
Cars.com Inc
NYSE:CARS
Internet Content & Information 1.94%
REA Group Limited
F:R9C
Internet Content & Information 0.03%
Asia Economy Daily Co Ltd
KQ:127710
Internet Content & Information 15.23%
Wanted Lab Inc.
KQ:376980
Internet Content & Information 21.96%
Yelp Inc
NYSE:YELP
Internet Content & Information 11.36%
AUTOHOME INC. A DL -01
F:8AHA
Internet Content & Information 60.28%
Comperia.pl S.A.
WAR:CPL
Internet Content & Information 51.91%

Annual Asset Resilience Ratio for HomeToGo SE (2018–2025)

The table below shows the annual Asset Resilience Ratio data for HomeToGo SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.04% €264.00K
≈ $308.64K
€616.35 Million
≈ $720.58 Million
-3.08pp
2024-12-31 3.12% €11.89 Million
≈ $13.90 Million
€380.76 Million
≈ $445.15 Million
-6.56pp
2023-12-31 9.69% €31.38 Million
≈ $36.68 Million
€323.95 Million
≈ $378.74 Million
-4.68pp
2022-12-31 14.37% €49.51 Million
≈ $57.88 Million
€344.62 Million
≈ $402.89 Million
-13.00pp
2021-12-31 27.37% €99.97 Million
≈ $116.87 Million
€365.28 Million
≈ $427.06 Million
+27.19pp
2020-12-31 0.18% €188.00K
≈ $219.79K
€104.80 Million
≈ $122.53 Million
+0.18pp
2019-12-31 0.00% €2.00K
≈ $2.34K
€64.84 Million
≈ $75.80 Million
-0.16pp
2018-12-31 0.17% €141.00K
≈ $164.84K
€84.52 Million
≈ $98.81 Million
--
pp = percentage points

About HomeToGo SE

F:HTG Germany Internet Content & Information
Market Cap
$232.24 Million
€198.64 Million EUR
Market Cap Rank
#16303 Global
#1551 in Germany
Share Price
€1.18
Change (1 day)
+3.52%
52-Week Range
€1.11 - €1.85
All Time High
€12.15
About

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