HORNBACH Baumarkt AG - Asset Resilience Ratio

Latest as of November 2021: 2.24%

HORNBACH Baumarkt AG (HBM) has an Asset Resilience Ratio of 2.24% as of November 2021. 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 HORNBACH Baumarkt AG (HBM) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€90.10 Million

≈ $105.34 Million USD Cash + Short-term Investments

Total Assets

€4.02 Billion

≈ $4.69 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2017)

This chart shows how HORNBACH Baumarkt AG's Asset Resilience Ratio has changed over time. See HBM net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down HORNBACH Baumarkt 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 HORNBACH Baumarkt AG (HBM) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€90.10 Million	2.24%
Total Liquid Assets	€90.10 Million	2.24%

Asset Resilience Insights

Limited Liquidity: HORNBACH Baumarkt AG maintains only 2.24% 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.

HORNBACH Baumarkt AG Industry Peers by Asset Resilience Ratio

Compare HORNBACH Baumarkt AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Wesfarmers Ltd AU:WES	Home Improvement Retail	1.89%
Fiskars Oyj Abp HE:FSKRS	Home Improvement Retail	4.32%
Bourrelier Group SA PA:ALBOU	Home Improvement Retail	26.76%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	Home Improvement Retail	-1.73%
Mr Bricolage PA:ALMRB	Home Improvement Retail	13.41%
Maisons du Monde SAS PA:MDM	Home Improvement Retail	0.01%
Hornbach Holding VZO O.N. XETRA:HBH	Home Improvement Retail	8.42%
Shankara Building Products Limited NSE:SHANKARA	Home Improvement Retail	1.99%

Annual Asset Resilience Ratio for HORNBACH Baumarkt AG (2017–2017)

The table below shows the annual Asset Resilience Ratio data for HORNBACH Baumarkt AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-02-28	1.53%	€30.01 Million ≈ $35.08 Million	€1.96 Billion ≈ $2.29 Billion	--

pp = percentage points

About HORNBACH Baumarkt AG

HM:HBM Germany Home Improvement Retail

Market Cap

$2.42 Billion

€2.07 Billion EUR

Market Cap Rank

#5833 Global

#892 in Germany

Share Price

€65.00

Change (1 day)

-0.76%

52-Week Range

€62.00 - €73.00

All Time High

€73.00