Maternus-Kliniken Aktiengesellschaft - Asset Resilience Ratio

Latest as of December 2025: 0.99%

Maternus-Kliniken Aktiengesellschaft (MAK) has an Asset Resilience Ratio of 0.99% 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. See how liquid is Maternus-Kliniken Aktiengesellschaft's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.49 Million

≈ $1.74 Million USD Cash + Short-term Investments

Total Assets

€149.87 Million

≈ $175.21 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Maternus-Kliniken Aktiengesellschaft's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MAK total assets.

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. Explore MAK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.49 Million	0.99%
Total Liquid Assets	€1.49 Million	0.99%

Asset Resilience Insights

Limited Liquidity: Maternus-Kliniken Aktiengesellschaft maintains only 0.99% 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
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Surgery Partners Inc NASDAQ:SGRY	Medical Care Facilities	0.06%
Chularat Hospital Public Company Limited BK:CHG	Medical Care Facilities	1.18%
Sarana Meditama Metropolitan JK:SAME	Medical Care Facilities	0.00%
Principal Capital Public Company Limited BK:PRINC	Medical Care Facilities	1.23%
Bait Bakfar Ltd TA:BKFR	Medical Care Facilities	8.67%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%

Annual Asset Resilience Ratio for Maternus-Kliniken Aktiengesellschaft (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Maternus-Kliniken Aktiengesellschaft.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.99%	€1.49 Million ≈ $1.74 Million	€149.87 Million ≈ $175.21 Million	-0.22pp
2024-12-31	1.21%	€1.69 Million ≈ $1.98 Million	€139.88 Million ≈ $163.53 Million	-4.91pp
2023-12-31	6.12%	€9.44 Million ≈ $11.04 Million	€154.38 Million ≈ $180.49 Million	+4.07pp
2022-12-31	2.04%	€3.13 Million ≈ $3.67 Million	€153.40 Million ≈ $179.34 Million	+1.39pp
2021-12-31	0.66%	€1.08 Million ≈ $1.27 Million	€165.41 Million ≈ $193.39 Million	-0.16pp
2020-12-31	0.81%	€1.45 Million ≈ $1.69 Million	€178.63 Million ≈ $208.83 Million	-0.16pp
2019-12-31	0.97%	€1.61 Million ≈ $1.88 Million	€165.44 Million ≈ $193.42 Million	-0.53pp
2018-12-31	1.50%	€1.92 Million ≈ $2.24 Million	€127.91 Million ≈ $149.53 Million	+0.79pp
2017-12-31	0.71%	€773.00K ≈ $903.72K	€108.48 Million ≈ $126.83 Million	-0.02pp
2016-12-31	0.73%	€808.00K ≈ $944.64K	€111.00 Million ≈ $129.77 Million	-0.07pp
2015-12-31	0.79%	€891.00K ≈ $1.04 Million	€112.32 Million ≈ $131.32 Million	-0.40pp
2014-12-31	1.19%	€1.46 Million ≈ $1.71 Million	€122.47 Million ≈ $143.18 Million	+0.07pp
2013-12-31	1.12%	€1.37 Million ≈ $1.60 Million	€121.86 Million ≈ $142.47 Million	--

pp = percentage points

About Maternus-Kliniken Aktiengesellschaft

F:MAK Germany Medical Care Facilities

Market Cap

$20.47 Million

€17.51 Million EUR

Market Cap Rank

#25401 Global

#2173 in Germany

Share Price

€0.84

Change (1 day)

+0.00%

52-Week Range

€0.83 - €4.26

All Time High

€5.55