Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt - Asset Resilience Ratio

Latest as of June 2025: 0.20%

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has an Asset Resilience Ratio of 0.20% as of June 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. Read how much debt does Richter Gedeon Vegyészeti Gyár Nyilvános carry for a breakdown of total debt and financial obligations.

Liquid Assets

€3.14 Billion
≈ $3.68 Billion USD Cash + Short-term Investments

Total Assets

€1.60 Trillion
≈ $1.87 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's Asset Resilience Ratio has changed over time. See Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt'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 Richter Gedeon Vegyészeti Gyár Nyilvános market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.14 Billion 0.2%
Total Liquid Assets €3.14 Billion 0.20%

Asset Resilience Insights

  • Limited Liquidity: Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt maintains only 0.20% 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.

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Industry Peers by Asset Resilience Ratio

Compare Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 3.73%
Yuhan Corp.
KO:000100
Drug Manufacturers - Specialty & Generic 0.99%
Tasly Pharmaceutical Group Co Ltd
SHG:600535
Drug Manufacturers - Specialty & Generic 9.09%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.02%
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
Drug Manufacturers - Specialty & Generic 0.01%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
Drug Manufacturers - Specialty & Generic 0.29%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%

Annual Asset Resilience Ratio for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.06% €994.00 Million
≈ $1.16 Billion
€1.60 Trillion
≈ $1.87 Trillion
-0.50pp
2023-12-31 0.57% €7.69 Billion
≈ $8.99 Billion
€1.36 Trillion
≈ $1.59 Trillion
-2.89pp
2022-12-31 3.45% €46.25 Billion
≈ $54.07 Billion
€1.34 Trillion
≈ $1.57 Trillion
+3.37pp
2021-12-31 0.08% €912.00 Million
≈ $1.07 Billion
€1.15 Trillion
≈ $1.34 Trillion
-0.67pp
2020-12-31 0.75% €7.14 Billion
≈ $8.35 Billion
€948.59 Billion
≈ $1.11 Trillion
+0.57pp
2019-12-31 0.18% €1.54 Billion
≈ $1.81 Billion
€858.65 Billion
≈ $1.00 Trillion
-0.41pp
2018-12-31 0.59% €4.73 Billion
≈ $5.53 Billion
€797.88 Billion
≈ $932.81 Billion
+0.59pp
2017-12-31 0.00% €18.00 Million
≈ $21.04 Million
€760.87 Billion
≈ $889.53 Billion
-0.09pp
2016-12-31 0.09% €751.00 Million
≈ $878.00 Million
€813.88 Billion
≈ $951.51 Billion
-0.44pp
2015-12-31 0.53% €3.97 Billion
≈ $4.64 Billion
€746.99 Billion
≈ $873.31 Billion
-2.37pp
2014-12-31 2.90% €20.87 Billion
≈ $24.40 Billion
€720.06 Billion
≈ $841.82 Billion
+2.36pp
2013-12-31 0.53% €3.82 Billion
≈ $4.46 Billion
€714.14 Billion
≈ $834.91 Billion
--
pp = percentage points

About Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt

F:RIG2 Germany Drug Manufacturers - Specialty & Generic
Market Cap
$7.74 Billion
€6.62 Billion EUR
Market Cap Rank
#3801 Global
#677 in Germany
Share Price
€36.20
Change (1 day)
+3.84%
52-Week Range
€24.60 - €36.50
All Time High
€36.50
About

Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. The company offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids, as well as Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the tr… Read more