ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Asset Resilience Ratio
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) has an Asset Resilience Ratio of 9.54% as of June 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 HVB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ÜSTRA Hannoversche Verkehrsbetriebe Akti balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of ÜSTRA Hannoversche Verkehrsbetriebe Akti 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 | €55.36 Million | 9.54% |
| Total Liquid Assets | €55.36 Million | 9.54% |
Asset Resilience Insights
- Limited Liquidity: ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft maintains only 9.54% 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.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Industry Peers by Asset Resilience Ratio
Compare ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rumo S.A
SA:RAIL3 |
Railroads | 0.69% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367 |
Railroads | 21.05% |
|
Taiwan Taxi Co Ltd
TWO:2640 |
Railroads | 1.76% |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 |
Railroads | 0.79% |
|
Jiangxi Changyun Co Ltd
SHG:600561 |
Railroads | 0.01% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
Annual Asset Resilience Ratio for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2023)
The table below shows the annual Asset Resilience Ratio data for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 6.97% | €40.82 Million ≈ $47.72 Million |
€585.85 Million ≈ $684.91 Million |
-9.05pp |
| 2022-12-31 | 16.02% | €86.90 Million ≈ $101.59 Million |
€542.39 Million ≈ $634.11 Million |
+5.04pp |
| 2021-12-31 | 10.98% | €53.67 Million ≈ $62.75 Million |
€488.83 Million ≈ $571.49 Million |
+2.59pp |
| 2020-12-31 | 8.39% | €39.02 Million ≈ $45.62 Million |
€465.23 Million ≈ $543.91 Million |
+4.78pp |
| 2019-12-31 | 3.61% | €17.44 Million ≈ $20.39 Million |
€483.14 Million ≈ $564.84 Million |
-0.56pp |
| 2018-12-31 | 4.17% | €18.35 Million ≈ $21.46 Million |
€439.68 Million ≈ $514.03 Million |
-3.63pp |
| 2017-12-31 | 7.81% | €32.69 Million ≈ $38.22 Million |
€418.63 Million ≈ $489.42 Million |
+5.01pp |
| 2016-12-31 | 2.79% | €10.50 Million ≈ $12.28 Million |
€375.72 Million ≈ $439.26 Million |
+2.56pp |
| 2015-12-31 | 0.23% | €861.00K ≈ $1.01 Million |
€368.45 Million ≈ $430.76 Million |
-0.04pp |
| 2014-12-31 | 0.27% | €983.00K ≈ $1.15 Million |
€364.67 Million ≈ $426.33 Million |
-0.01pp |
| 2013-12-31 | 0.28% | €1.02 Million ≈ $1.19 Million |
€362.49 Million ≈ $423.79 Million |
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About ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a transport company in Germany. The company operates city bus and light rail line network. It also provides sprintRad, an application for rental bikes; and bicycle transport services. The company was incorporated in 1892 and is based in Hanover, Germany.