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. Read PHH2 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€2.67 Million

≈ $3.12 Million USD Cash + Short-term Investments

Total Assets

€1.61 Billion

≈ $1.88 Billion USD 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. See Paul Hartmann AG net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Paul Hartmann AG.

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
Alcon AG SW:ALC	Medical Instruments & Supplies	0.26%
iRay Technology Co Ltd SHG:688301	Medical Instruments & Supplies	0.68%
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	Medical Instruments & Supplies	29.19%
Jiangsu Nanfang Medical SHG:603880	Medical Instruments & Supplies	2.27%
SDI Ltd AU:SDI	Medical Instruments & Supplies	6.36%
I.Ceram SA PA:ALICR	Medical Instruments & Supplies	-1.61%
Ansell Ltd AU:ANN	Medical Instruments & Supplies	4.42%
Nanosonics Ltd AU:NAN	Medical Instruments & Supplies	51.82%

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 ≈ $3.12 Million	€1.61 Billion ≈ $1.88 Billion	+0.16pp
2018-12-31	0.00%	€14.00K ≈ $16.37K	€1.50 Billion ≈ $1.75 Billion	-0.90pp
2017-12-31	0.90%	€12.94 Million ≈ $15.13 Million	€1.43 Billion ≈ $1.67 Billion	+0.89pp
2016-12-31	0.02%	€201.00K ≈ $234.99K	€1.33 Billion ≈ $1.55 Billion	--

pp = percentage points

About Paul Hartmann AG

F:PHH2 Germany Medical Instruments & Supplies

Market Cap

$855.39 Million

€731.66 Million EUR

Market Cap Rank

#10252 Global

#1211 in Germany

Share Price

€206.00

Change (1 day)

+1.48%

52-Week Range

€203.00 - €257.00

All Time High

€376.24