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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how RHOEN-KLINIK.UNSP.ADR 1/2's Asset Resilience Ratio has changed over time. See RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see market cap of RHOEN-KLINIK.UNSP.ADR 1/2.
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 |
|---|---|---|
|
Fresenius SE & Co. KGaA
XETRA:FRE |
Medical Care Facilities | 9.40% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 1.45% |
|
HealWELL AI Inc.
TO:AIDX |
Medical Care Facilities | 6.54% |
|
YONGHE MED.GR.DL-0000025
F:L97 |
Medical Care Facilities | 2.95% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
Annual Asset Resilience Ratio for RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
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.