Heidelberger Beteiligungsholding AG Asset Resilience Ratio
Heidelberger Beteiligungsholding AG asset resilience ratio. 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 operational self-sufficiency of Heidelberger Beteiligungsholding AG to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Heidelberger Beteiligungsholding AG (2016–2024)
Asset resilience ratio of Heidelberger Beteiligungsholding AG from 2016 to 2024. This chart shows how Heidelberger Beteiligungsholding AG's Asset Resilience Ratio has changed over time. Read Heidelberger Beteiligungsholding AG total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Heidelberger Beteiligungsholding AG's balance sheet.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Heidelberger Beteiligungsholding AG Asset Resilience Ratio by Year (2016–2024)
Heidelberger Beteiligungsholding AG asset resilience ratio by year from 2016 to 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 |
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About Heidelberger Beteiligungsholding AG
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.