RHOEN-KLINIK.UNSP.ADR 1/2 Asset Resilience Ratio
RHOEN-KLINIK.UNSP.ADR 1/2 asset resilience ratio. RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) has an Asset Resilience Ratio of 19.64% as of September 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 RHOEN-KLINIK.UNSP.ADR 1/2 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Asset resilience ratio of RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 2024. This chart shows how RHOEN-KLINIK.UNSP.ADR 1/2's Asset Resilience Ratio has changed over time. Read RHOEN-KLINIK.UNSP.ADR 1/2 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down RHOEN-KLINIK.UNSP.ADR 1/2's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is RHOEN-KLINIK.UNSP.ADR 1/2's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €365.96 Million | 19.64% |
| Total Liquid Assets | €365.96 Million | 19.64% |
Asset Resilience Insights
- Good Liquidity Position: RHOEN-KLINIK.UNSP.ADR 1/2 maintains a healthy 19.64% 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.
RHOEN-KLINIK.UNSP.ADR 1/2 Industry Peers by Asset Resilience Ratio
Compare RHOEN-KLINIK.UNSP.ADR 1/2's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Encompass Health Corp
NYSE:EHC |
Medical Care Facilities | 0.51% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
RHOEN-KLINIK.UNSP.ADR 1/2 Asset Resilience Ratio by Year (2021–2024)
RHOEN-KLINIK.UNSP.ADR 1/2 asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for RHOEN-KLINIK.UNSP.ADR 1/2.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.91% | €146.80 Million ≈ $171.62 Million |
€1.86 Billion ≈ $2.17 Billion |
-0.38pp |
| 2023-12-31 | 8.29% | €146.80 Million ≈ $171.62 Million |
€1.77 Billion ≈ $2.07 Billion |
-5.06pp |
| 2022-12-31 | 13.35% | €227.60 Million ≈ $266.09 Million |
€1.70 Billion ≈ $1.99 Billion |
+2.94pp |
| 2021-12-31 | 10.41% | €173.40 Million ≈ $202.72 Million |
€1.67 Billion ≈ $1.95 Billion |
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About RHOEN-KLINIK.UNSP.ADR 1/2
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, provides in-patient, semi-patient, and outpatient healthcare services in Germany. The company also operates acute hospitals, medical care centers, and rehabilitation hospitals. RHÖN-KLINIKUM Aktiengesellschaft was founded in 1973 and is based in Bad Neustadt an der Saale, Germany.