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 how liquid is Maschinenfabrik Berthold Hermle AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Maschinenfabrik Berthold Hermle AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MBH3 total assets.
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. Explore Maschinenfabrik Berthold Hermle AG (MBH3) investment intensity 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 | €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 |
|---|---|---|
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Zhejiang Sanhua Co Ltd
SHE:002050 |
Specialty Industrial Machinery | 2.39% |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450 |
Specialty Industrial Machinery | 4.34% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 30.88% |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Avic Aviation High Technology Co Ltd
SHG:600862 |
Specialty Industrial Machinery | 0.00% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
Annual Asset Resilience Ratio for Maschinenfabrik Berthold Hermle AG (2014–2025)
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