PATTIES FOODS - Asset Resilience Ratio

Latest as of December 2025: 12.15%

PATTIES FOODS (PH4) has an Asset Resilience Ratio of 12.15% 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. For the complete balance sheet picture, see PATTIES FOODS (PH4) total assets.

Liquid Assets

€165.00 Million

≈ $192.90 Million USD Cash + Short-term Investments

Total Assets

€1.36 Billion

≈ $1.59 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how PATTIES FOODS's Asset Resilience Ratio has changed over time. Read PATTIES FOODS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down PATTIES FOODS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See PATTIES FOODS (PH4) liquidity interval to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€165.00 Million	12.15%
Total Liquid Assets	€165.00 Million	12.15%

Asset Resilience Insights

Moderate Liquidity: PATTIES FOODS has 12.15% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

PATTIES FOODS Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Hyundai Bioscience Co. Ltd KQ:048410	Biotechnology	22.98%
CSL Ltd AU:CSL	Biotechnology	0.41%
Biomarin Pharmaceutical Inc NASDAQ:BMRN	Biotechnology	0.00%
Verona Pharma plc F:I9SA	Biotechnology	0.00%
Halozyme Therapeutics Inc NASDAQ:HALO	Biotechnology	12.71%
Hualan Biological EngineeringInc SHE:002007	Biotechnology	14.68%
TELIX Pharmaceuticals Ltd AU:TLX	Biotechnology	32.29%
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	Biotechnology	2.81%

Annual Asset Resilience Ratio for PATTIES FOODS (2020–2025)

The table below shows the annual Asset Resilience Ratio data for PATTIES FOODS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	12.15%	€165.00 Million ≈ $192.90 Million	€1.36 Billion ≈ $1.59 Billion	-8.31pp
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

F:PH4 Germany Biotechnology

Market Cap

$1.07 Billion

€910.97 Million EUR

Market Cap Rank

#8666 Global

#1127 in Germany

Share Price

€0.57

Change (1 day)

+3.45%

52-Week Range

€0.45 - €1.35

All Time High

€1.35