Hikma Pharmaceuticals PLC - Asset Resilience Ratio

Latest as of December 2024: 0.49%

Hikma Pharmaceuticals PLC (HIK) has an Asset Resilience Ratio of 0.49% as of December 2024. 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 working capital to net assets of Hikma Pharmaceuticals PLC to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX25.00 Million
≈ $3.04K USD Cash + Short-term Investments

Total Assets

GBX5.13 Billion
≈ $624.54K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Hikma Pharmaceuticals PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HIK asset base.

Liquid Assets Composition Over Time

This chart breaks down Hikma Pharmaceuticals PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore HIK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX25.00 Million 0.49%
Total Liquid Assets GBX25.00 Million 0.49%

Asset Resilience Insights

  • Limited Liquidity: Hikma Pharmaceuticals PLC maintains only 0.49% 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.

Hikma Pharmaceuticals PLC Industry Peers by Asset Resilience Ratio

Compare Hikma Pharmaceuticals PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Drug Manufacturers - Specialty & Generic 0.20%
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Beijing Tongrentang Co Ltd
SHG:600085
Drug Manufacturers - Specialty & Generic 0.50%
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Changchun High & New Technology Industries Group Inc
SHE:000661
Drug Manufacturers - Specialty & Generic 5.50%
Neuland Laboratories Limited
NSE:NEULANDLAB
Drug Manufacturers - Specialty & Generic 9.65%
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
Drug Manufacturers - Specialty & Generic 1.18%
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
Drug Manufacturers - Specialty & Generic 0.01%

Annual Asset Resilience Ratio for Hikma Pharmaceuticals PLC (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Hikma Pharmaceuticals PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.49% GBX25.00 Million
≈ $3.04K
GBX5.13 Billion
≈ $624.54K
-0.03pp
2023-12-31 0.51% GBX24.00 Million
≈ $2.92K
GBX4.68 Billion
≈ $569.42K
+0.02pp
2022-12-31 0.49% GBX22.00 Million
≈ $2.68K
GBX4.47 Billion
≈ $543.99K
-0.06pp
2021-12-31 0.55% GBX24.00 Million
≈ $2.92K
GBX4.37 Billion
≈ $531.95K
-0.03pp
2020-12-31 0.58% GBX24.00 Million
≈ $2.92K
GBX4.13 Billion
≈ $503.11K
0.00pp
2019-12-31 0.59% GBX23.00 Million
≈ $2.80K
GBX3.93 Billion
≈ $478.17K
-0.02pp
2018-12-31 0.60% GBX21.00 Million
≈ $2.56K
GBX3.50 Billion
≈ $425.48K
-0.05pp
2017-12-31 0.65% GBX22.00 Million
≈ $2.68K
GBX3.39 Billion
≈ $412.22K
+0.19pp
2016-12-31 0.46% GBX20.00 Million
≈ $2.43K
GBX4.36 Billion
≈ $530.85K
-0.31pp
2015-12-31 0.77% GBX20.00 Million
≈ $2.43K
GBX2.60 Billion
≈ $315.98K
+0.41pp
2014-12-31 0.36% GBX8.00 Million
≈ $973.37
GBX2.25 Billion
≈ $273.88K
-0.01pp
2013-12-31 0.36% GBX7.00 Million
≈ $851.70
GBX1.93 Billion
≈ $234.70K
-0.28pp
2012-12-31 0.64% GBX11.04 Million
≈ $1.34K
GBX1.73 Billion
≈ $210.50K
+0.47pp
2011-12-31 0.16% GBX2.60 Million
≈ $315.74
GBX1.58 Billion
≈ $191.71K
-0.16pp
2010-12-31 0.32% GBX3.57 Million
≈ $434.73
GBX1.12 Billion
≈ $135.76K
+0.09pp
2009-12-31 0.23% GBX2.33 Million
≈ $283.98
GBX1.02 Billion
≈ $124.44K
+0.14pp
2008-12-31 0.08% GBX819.00K
≈ $99.65
GBX966.46 Million
≈ $117.59K
-0.54pp
2007-12-31 0.63% GBX5.63 Million
≈ $684.76
GBX894.04 Million
≈ $108.78K
-0.46pp
2006-12-31 1.09% GBX5.34 Million
≈ $649.36
GBX488.36 Million
≈ $59.42K
-0.19pp
2005-12-31 1.29% GBX5.12 Million
≈ $622.96
GBX397.96 Million
≈ $48.42K
-1.83pp
2004-12-31 3.12% GBX7.69 Million
≈ $935.89
GBX246.48 Million
≈ $29.99K
--
pp = percentage points

About Hikma Pharmaceuticals PLC

LSE:HIK UK Drug Manufacturers - Specialty & Generic
Market Cap
$41.95 Million
GBX344.80 Billion GBX
Market Cap Rank
#22675 Global
#178 in UK
Share Price
GBX1557.00
Change (1 day)
+0.84%
52-Week Range
GBX1191.00 - GBX1851.00
All Time High
GBX2408.28
About

Hikma Pharmaceuticals PLC develops, manufactures, markets, and sells a range of generic, branded, and in-licensed pharmaceutical products. The company operates through three segments: Injectables, Generics, and Branded. The Injectables segment provides generic and specialty injectable products primarily for use in hospitals. The Generics segment offers oral, respiratory, and other generic and spe… Read more