YONGHE MED.GR.DL-0000025 - Asset Resilience Ratio

Latest as of December 2025: 2.95%

YONGHE MED.GR.DL-0000025 (L97) has an Asset Resilience Ratio of 2.95% 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. Read L97 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€50.18 Million
≈ $58.67 Million USD Cash + Short-term Investments

Total Assets

€1.70 Billion
≈ $1.99 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how YONGHE MED.GR.DL-0000025's Asset Resilience Ratio has changed over time. See L97 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down YONGHE MED.GR.DL-0000025'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 YONGHE MED.GR.DL-0000025 (L97) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €50.18 Million 2.95%
Total Liquid Assets €50.18 Million 2.95%

Asset Resilience Insights

  • Limited Liquidity: YONGHE MED.GR.DL-0000025 maintains only 2.95% 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.

YONGHE MED.GR.DL-0000025 Industry Peers by Asset Resilience Ratio

Compare YONGHE MED.GR.DL-0000025's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
Medical Care Facilities 1.22%
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
Medical Care Facilities 36.47%
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
Medical Care Facilities 9.01%
MLP Saglik Hizmetleri AS
IS:MPARK
Medical Care Facilities 0.99%
VITA 34 AG
XETRA:V3V
Medical Care Facilities 1.10%
P3 Health Partners Inc
NASDAQ:PIII
Medical Care Facilities 402.86%
Bumrungrad Hospital Public Company Limited
F:BZ7A
Medical Care Facilities 17.43%

Annual Asset Resilience Ratio for YONGHE MED.GR.DL-0000025 (2022–2025)

The table below shows the annual Asset Resilience Ratio data for YONGHE MED.GR.DL-0000025.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.95% €50.18 Million
≈ $58.67 Million
€1.70 Billion
≈ $1.99 Billion
-11.14pp
2022-12-31 14.09% €412.94 Million
≈ $482.77 Million
€2.93 Billion
≈ $3.43 Billion
--
pp = percentage points

About YONGHE MED.GR.DL-0000025

F:L97 Germany Medical Care Facilities
Market Cap
$141.49 Million
€121.03 Million EUR
Market Cap Rank
#19004 Global
#1763 in Germany
Share Price
€0.24
Change (1 day)
+2.54%
52-Week Range
€0.11 - €0.37
All Time High
€112.62
About

Yonghe Medical Group Co., Ltd. provides hair-related healthcare services in China. The company offers hair transplant, medical hair care, routine hair restoration, and other ancillary services. It also engages provision of hair research and consulting services; investment and management; and wig business. The company was founded in 2005 and is headquartered in Beijing, China.