Paul Hartmann AG

F:PHH2 Germany Medical Instruments & Supplies
Market Cap
$783.84 Million
€763.62 Million EUR
Market Cap Rank
#8308 Global
#883 in Germany
Share Price
€215.00
Change (1 day)
+1.42%
52-Week Range
€212.00 - €257.00
All Time High
€376.24
About

Paul Hartmann AG manufactures and sells medical and care products in Germany, the rest of Europe, the Middle East, Africa, Asia and Pacific region, and the Americas. The company operates through three segments: Incontinence Management, Wound Care, and Infection Management. It offers absorbent underwear, incontinence pads and pants, and fixation pants; medical skincare products; wound management p… Read more

Paul Hartmann AG - Asset Resilience Ratio

Latest as of December 2019: 0.17%

Paul Hartmann AG (PHH2) has an Asset Resilience Ratio of 0.17% as of December 2019. 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.

Liquid Assets
€2.67 Million
Cash + Short-term Investments
Total Assets
€1.61 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2019)

This chart shows how Paul Hartmann AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Paul Hartmann AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.67 Million 0.17%
Total Liquid Assets €2.67 Million 0.17%

Asset Resilience Insights

  • Limited Liquidity: Paul Hartmann AG maintains only 0.17% 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.

Paul Hartmann AG Industry Peers by Asset Resilience Ratio

Compare Paul Hartmann AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
Medical Instruments & Supplies 0.06%
Blue Sail Medical Co Ltd
SHE:002382
Medical Instruments & Supplies 5.12%
Andon Health Co Ltd
SHE:002432
Medical Instruments & Supplies 35.75%
Allmed Medical Products Co Ltd Class A
SHE:002950
Medical Instruments & Supplies 3.78%
Inix Technologies Holdings Bhd
KLSE:0094
Medical Instruments & Supplies 0.06%
Focus Point Holdings Bhd
KLSE:0157
Medical Instruments & Supplies 2.30%
Careplus Group Bhd
KLSE:0163
Medical Instruments & Supplies 4.91%
LKL International Bhd
KLSE:0182
Medical Instruments & Supplies 0.38%

Annual Asset Resilience Ratio for Paul Hartmann AG (2016–2019)

The table below shows the annual Asset Resilience Ratio data for Paul Hartmann AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.17% €2.67 Million €1.61 Billion +0.16pp
2018-12-31 0.00% €14.00K €1.50 Billion -0.90pp
2017-12-31 0.90% €12.94 Million €1.43 Billion +0.89pp
2016-12-31 0.02% €201.00K €1.33 Billion --
pp = percentage points