Heidelberger Beteiligungsholding AG - Asset Resilience Ratio

Latest as of June 2025: 5.18%

Heidelberger Beteiligungsholding AG (IPOK) has an Asset Resilience Ratio of 5.18% 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 working capital position of Heidelberger Beteiligungsholding AG to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€543.00K
≈ $634.82K USD Cash + Short-term Investments

Total Assets

€10.48 Million
≈ $12.25 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Heidelberger Beteiligungsholding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Heidelberger Beteiligungsholding AG total assets.

Liquid Assets Composition Over Time

This chart breaks down Heidelberger Beteiligungsholding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Heidelberger Beteiligungsholding AG for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €543.00K 5.18%
Total Liquid Assets €543.00K 5.18%

Asset Resilience Insights

  • Limited Liquidity: Heidelberger Beteiligungsholding AG maintains only 5.18% 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.

Heidelberger Beteiligungsholding AG Industry Peers by Asset Resilience Ratio

Compare Heidelberger Beteiligungsholding AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Sprott Inc.
TO:SII
Asset Management 1.84%
MFF Capital Investments Ltd
AU:MFF
Asset Management 93.74%
BlackRock Science and Technology Trust II
NYSE:BSTZ
Asset Management 1.69%

Annual Asset Resilience Ratio for Heidelberger Beteiligungsholding AG (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Heidelberger Beteiligungsholding AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.73% €2.82 Million
≈ $3.30 Million
€26.31 Million
≈ $30.76 Million
-36.93pp
2023-12-31 47.66% €10.15 Million
≈ $11.87 Million
€21.30 Million
≈ $24.90 Million
-19.09pp
2022-12-31 66.75% €12.35 Million
≈ $14.44 Million
€18.51 Million
≈ $21.64 Million
+18.66pp
2021-12-31 48.09% €12.94 Million
≈ $15.13 Million
€26.91 Million
≈ $31.46 Million
-4.95pp
2020-12-31 53.04% €13.15 Million
≈ $15.37 Million
€24.78 Million
≈ $28.97 Million
+2.61pp
2019-12-31 50.43% €14.85 Million
≈ $17.36 Million
€29.44 Million
≈ $34.41 Million
+7.95pp
2018-12-31 42.48% €13.39 Million
≈ $15.66 Million
€31.53 Million
≈ $36.86 Million
+0.29pp
2017-12-31 42.19% €14.54 Million
≈ $17.00 Million
€34.46 Million
≈ $40.29 Million
+12.09pp
2016-12-31 30.10% €8.24 Million
≈ $9.64 Million
€27.38 Million
≈ $32.02 Million
--
pp = percentage points

About Heidelberger Beteiligungsholding AG

F:IPOK Germany Asset Management
Market Cap
$36.70 Million
€31.39 Million EUR
Market Cap Rank
#23135 Global
#2020 in Germany
Share Price
€117.00
Change (1 day)
-1.68%
52-Week Range
€90.00 - €228.00
All Time High
€236.25
About

Heidelberger Beteiligungsholding AG operates as an investment company in Germany. The company primarily invests in listed securities. Heidelberger Beteiligungsholding AG is headquartered in Heidelberg, Germany.