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. Check Maternus-Kliniken Aktiengesellschaft PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Maternus-Kliniken Aktiengesellschaft (MAK) market capitalisation.
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 |
|---|---|---|
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
|
IHH Healthcare Bhd
KLSE:5225 |
Medical Care Facilities | 1.23% |
|
Universal Health Services Inc
NYSE:UHS |
Medical Care Facilities | 0.86% |
|
Aster DM Healthcare Limited
NSE:ASTERDM |
Medical Care Facilities | 0.02% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA |
Medical Care Facilities | 9.01% |
|
Sarana Meditama Metropolitan
JK:SAME |
Medical Care Facilities | 0.00% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
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 ≈ $2.41 Million |
€139.88 Million ≈ $163.53 Million |
-4.64pp |
| 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 |
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About 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