Maschinenfabrik Berthold Hermle AG Asset Resilience Ratio
Maschinenfabrik Berthold Hermle AG asset resilience ratio. Maschinenfabrik Berthold Hermle AG (MBH3) has an Asset Resilience Ratio of 3.90% 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 Maschinenfabrik Berthold Hermle AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Maschinenfabrik Berthold Hermle AG (2014–2025)
Asset resilience ratio of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. This chart shows how Maschinenfabrik Berthold Hermle AG's Asset Resilience Ratio has changed over time. Read Maschinenfabrik Berthold Hermle AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Maschinenfabrik Berthold Hermle AG'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 total assets of Maschinenfabrik Berthold Hermle AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €19.00 Million | 3.9% |
| Total Liquid Assets | €19.00 Million | 3.90% |
Asset Resilience Insights
- Limited Liquidity: Maschinenfabrik Berthold Hermle AG maintains only 3.90% 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.
Maschinenfabrik Berthold Hermle AG Industry Peers by Asset Resilience Ratio
Compare Maschinenfabrik Berthold Hermle AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SeaTwirl AB
ST:STW |
Specialty Industrial Machinery | 290.51% |
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Han'S Laser Tech A
SHE:002008 |
Specialty Industrial Machinery | 0.06% |
|
Rainbow Robotics Inc.
KQ:277810 |
Specialty Industrial Machinery | 27.60% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 0.32% |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 |
Specialty Industrial Machinery | 13.51% |
|
Inox Wind Limited
NSE:INOXWIND |
Specialty Industrial Machinery | 5.16% |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592 |
Specialty Industrial Machinery | 23.29% |
Maschinenfabrik Berthold Hermle AG Asset Resilience Ratio by Year (2014–2025)
Maschinenfabrik Berthold Hermle AG asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Maschinenfabrik Berthold Hermle AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.90% | €19.00 Million ≈ $22.21 Million |
€486.75 Million ≈ $569.06 Million |
-3.11pp |
| 2024-12-31 | 7.02% | €34.00 Million ≈ $39.75 Million |
€484.57 Million ≈ $566.51 Million |
-2.66pp |
| 2023-12-31 | 9.68% | €49.00 Million ≈ $57.29 Million |
€506.40 Million ≈ $592.03 Million |
+0.27pp |
| 2022-12-31 | 9.41% | €44.00 Million ≈ $51.44 Million |
€467.75 Million ≈ $546.85 Million |
+6.76pp |
| 2021-12-31 | 2.65% | €11.00 Million ≈ $12.86 Million |
€415.03 Million ≈ $485.22 Million |
+0.06pp |
| 2020-12-31 | 2.59% | €9.00 Million ≈ $10.52 Million |
€347.03 Million ≈ $405.72 Million |
-0.18pp |
| 2019-12-31 | 2.78% | €10.00 Million ≈ $11.69 Million |
€360.15 Million ≈ $421.05 Million |
+1.00pp |
| 2018-12-31 | 1.78% | €6.50 Million ≈ $7.61 Million |
€366.33 Million ≈ $428.27 Million |
-4.91pp |
| 2017-12-31 | 6.69% | €22.12 Million ≈ $25.86 Million |
€330.69 Million ≈ $386.61 Million |
+3.26pp |
| 2016-12-31 | 3.43% | €10.61 Million ≈ $12.40 Million |
€309.56 Million ≈ $361.91 Million |
-5.59pp |
| 2015-12-31 | 9.02% | €26.01 Million ≈ $30.40 Million |
€288.35 Million ≈ $337.11 Million |
+4.72pp |
| 2014-12-31 | 4.29% | €12.14 Million ≈ $14.20 Million |
€282.72 Million ≈ $330.53 Million |
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About Maschinenfabrik Berthold Hermle AG
Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company provides a portfolio of machining centre C product series use in space mouse, saw handle, milling tools, bone plate, soft ice cream, propeller, heavy-duty machining, steering knuckle, pipe die, engine housing, skiving/fir tree, pipe support, power skiving, pelton wheel, sledge, fan module, spiral fun… Read more