Maternus-Kliniken Aktiengesellschaft
Maternus-Kliniken Aktiengesellschaft operates retirement and nursing homes in Germany. The company offers senior living and care facilities, rehabilitation clinics, and specialized services in geriatric care and rehabilitation medicine. It also provides emergency call, assisted living, and follow-up treatment services, as well as fully inpatient care, outpatient care, and home emergency call serv… Read more
Maternus-Kliniken Aktiengesellschaft - Asset Resilience Ratio
Maternus-Kliniken Aktiengesellschaft (MAK) has an Asset Resilience Ratio of 1.47% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Maternus-Kliniken Aktiengesellschaft's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Maternus-Kliniken Aktiengesellschaft's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.06 Million | 1.47% |
| Total Liquid Assets | €2.06 Million | 1.47% |
Asset Resilience Insights
- Limited Liquidity: Maternus-Kliniken Aktiengesellschaft maintains only 1.47% 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.
Maternus-Kliniken Aktiengesellschaft Industry Peers by Asset Resilience Ratio
Compare Maternus-Kliniken Aktiengesellschaft's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
Annual Asset Resilience Ratio for Maternus-Kliniken Aktiengesellschaft (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Maternus-Kliniken Aktiengesellschaft.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.47% | €2.06 Million | €139.88 Million | -4.64pp |
| 2023-12-31 | 6.12% | €9.44 Million | €154.38 Million | +4.07pp |
| 2022-12-31 | 2.04% | €3.13 Million | €153.40 Million | +1.39pp |
| 2021-12-31 | 0.66% | €1.08 Million | €165.41 Million | -0.16pp |
| 2020-12-31 | 0.81% | €1.45 Million | €178.63 Million | -0.16pp |
| 2019-12-31 | 0.97% | €1.61 Million | €165.44 Million | -0.53pp |
| 2018-12-31 | 1.50% | €1.92 Million | €127.91 Million | +0.79pp |
| 2017-12-31 | 0.71% | €773.00K | €108.48 Million | -0.02pp |
| 2016-12-31 | 0.73% | €808.00K | €111.00 Million | -0.07pp |
| 2015-12-31 | 0.79% | €891.00K | €112.32 Million | -0.40pp |
| 2014-12-31 | 1.19% | €1.46 Million | €122.47 Million | +0.07pp |
| 2013-12-31 | 1.12% | €1.37 Million | €121.86 Million | -- |