ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Asset Resilience Ratio
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 ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2023)
Asset resilience ratio of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2023. This chart shows how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's Asset Resilience Ratio has changed over time. Read ÜSTRA Hannoversche Verkehrsbetriebe Akti debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see ÜSTRA Hannoversche Verkehrsbetriebe Akti asset portfolio.
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 |
|---|---|---|
|
Taiwan Taxi Co Ltd
TWO:2640 |
Railroads | 1.76% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
|
Traffic Technologies Ltd
AU:TTI |
Railroads | 1.64% |
|
Rumo S.A
SA:RAIL3 |
Railroads | 0.69% |
|
Canadian Pacific Railway Ltd
TO:CP |
Railroads | 0.21% |
|
Canadian National Railway Co
TO:CNR |
Railroads | 0.60% |
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Asset Resilience Ratio by Year (2013–2023)
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft asset resilience ratio by year from 2013 to 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.