PATTIES FOODS - Frankfurt Stock Exchang - Asset Resilience Ratio

Latest as of June 2025: 16.36%

PATTIES FOODS - Frankfurt Stock Exchang (PH4) has an Asset Resilience Ratio of 16.36% as of June 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 PATTIES FOODS - Frankfurt Stock Exchang total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€195.00 Million

≈ $227.98 Million USD Cash + Short-term Investments

Total Assets

€1.19 Billion

≈ $1.39 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how PATTIES FOODS - Frankfurt Stock Exchang's Asset Resilience Ratio has changed over time. See what is PATTIES FOODS - Frankfurt Stock Exchang's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down PATTIES FOODS - Frankfurt Stock Exchang'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 PATTIES FOODS - Frankfurt Stock Exchang market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€195.00 Million	16.36%
Total Liquid Assets	€195.00 Million	16.36%

Asset Resilience Insights

Good Liquidity Position: PATTIES FOODS - Frankfurt Stock Exchang maintains a healthy 16.36% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

PATTIES FOODS - Frankfurt Stock Exchang Industry Peers by Asset Resilience Ratio

Compare PATTIES FOODS - Frankfurt Stock Exchang's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Fortress Biotech Inc NASDAQ:FBIO	Biotechnology	11.59%
Summit Therapeutics PLC NASDAQ:SMMT	Biotechnology	0.00%
Tubize-Fin BR:TUB	Biotechnology	0.05%
Apellis Pharmaceuticals Inc NASDAQ:APLS	Biotechnology	0.58%
Beijing Tiantan Biological Products Corp Ltd SHG:600161	Biotechnology	8.08%
BrightGene Bio Medical Technology C SHG:688166	Biotechnology	1.00%
BioArctic AB (publ) ST:BIOA-B	Biotechnology	72.35%
Chengzhi Shareholding Co Ltd SHE:000990	Biotechnology	6.73%

Annual Asset Resilience Ratio for PATTIES FOODS - Frankfurt Stock Exchang (2020–2024)

The table below shows the annual Asset Resilience Ratio data for PATTIES FOODS - Frankfurt Stock Exchang.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	20.45%	€285.00 Million ≈ $333.19 Million	€1.39 Billion ≈ $1.63 Billion	+18.65pp
2023-12-31	1.81%	€30.00 Million ≈ $35.07 Million	€1.66 Billion ≈ $1.94 Billion	-27.70pp
2022-12-31	29.50%	€483.41 Million ≈ $565.15 Million	€1.64 Billion ≈ $1.92 Billion	-13.80pp
2021-12-31	43.30%	€983.62 Million ≈ $1.15 Billion	€2.27 Billion ≈ $2.66 Billion	+33.50pp
2020-12-31	9.81%	€369.00 Million ≈ $431.39 Million	€3.76 Billion ≈ $4.40 Billion	--

pp = percentage points

About PATTIES FOODS - Frankfurt Stock Exchang

F:PH4 Germany Biotechnology

Market Cap

$1.69 Billion

€1.44 Billion EUR

Market Cap Rank

#9631 Global

#1170 in Germany

Share Price

€0.99

Change (1 day)

-1.99%

52-Week Range

€0.28 - €1.35

All Time High

€1.35