Hornbach Holding AG & Co. KGaA
HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. The company offers hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden products. It also stocks and supplies various construction materials and tool… Read more
Hornbach Holding AG & Co. KGaA - Asset Resilience Ratio
Hornbach Holding AG & Co. KGaA (0RC9) has an Asset Resilience Ratio of 2.11% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2017)
This chart shows how Hornbach Holding AG & Co. KGaA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Hornbach Holding AG & Co. KGaA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €90.10 Million | 2.11% |
| Total Liquid Assets | €90.10 Million | 2.11% |
Asset Resilience Insights
- Limited Liquidity: Hornbach Holding AG & Co. KGaA maintains only 2.11% 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 Holding AG & Co. KGaA Industry Peers by Asset Resilience Ratio
Compare Hornbach Holding AG & Co. KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Hornbach Holding AG & Co. KGaA (2017–2017)
The table below shows the annual Asset Resilience Ratio data for Hornbach Holding AG & Co. KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-02-28 | 1.13% | €30.01 Million | €2.65 Billion | -- |