Maternus-Kliniken Aktiengesellschaft Asset Resilience Ratio
Maternus-Kliniken Aktiengesellschaft asset resilience ratio. 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. Read Maternus-Kliniken Aktiengesellschaft (MAK) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Maternus-Kliniken Aktiengesellschaft (2013–2025)
Asset resilience ratio of Maternus-Kliniken Aktiengesellschaft from 2013 to 2025. This chart shows how Maternus-Kliniken Aktiengesellschaft's Asset Resilience Ratio has changed over time. See MAK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see MAK total asset value.
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 |
|---|---|---|
|
Encompass Health Corp
NYSE:EHC |
Medical Care Facilities | 0.51% |
|
Chemed Corp
NYSE:CHE |
Medical Care Facilities | 14.55% |
|
Metro Healthcare Indonesia
JK:CARE |
Medical Care Facilities | 8.25% |
|
Chularat Hospital Public Company Limited
BK:CHG-R |
Medical Care Facilities | 0.88% |
|
Hospital Mater Dei S.A
SA:MATD3 |
Medical Care Facilities | 0.64% |
|
ARRAIL GROUP LTD.
F:I1D |
Medical Care Facilities | 17.40% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
Maternus-Kliniken Aktiengesellschaft Asset Resilience Ratio by Year (2013–2025)
Maternus-Kliniken Aktiengesellschaft asset resilience ratio by year from 2013 to 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 |
-- |
About Maternus-Kliniken Aktiengesellschaft
Maternus-Kliniken Aktiengesellschaft operates senior citizen homes, care facilities, rehabilitation clinics in Germany. The company also provides specialized services in geriatric care and rehabilitation medicine. It also offers full-time inpatient care, assisted living, outpatient care, and home emergency call services. Maternus-Kliniken Aktiengesellschaft was founded in 1877 and is headquartere… Read more