Naturhouse Health SA
Naturhouse Health, S.A. operates in the nutrition and dietetics industry in Spain, Italy, France, Poland, and internationally. The company sells food supplements that are made from natural extracts to facilitate the consumption of various nutrients; and food and drinks, such as diet products for breakfast, snacks, and meal substitutes. It also offers cosmetics and body care products, including be… Read more
Naturhouse Health SA - Asset Resilience Ratio
Naturhouse Health SA (NTH) has an Asset Resilience Ratio of 2.20% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Naturhouse Health SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Naturhouse Health SA'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 | €963.00K | 2.2% |
| Total Liquid Assets | €963.00K | 2.20% |
Asset Resilience Insights
- Limited Liquidity: Naturhouse Health SA maintains only 2.20% 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.
Naturhouse Health SA Industry Peers by Asset Resilience Ratio
Compare Naturhouse Health SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
General Mills Inc
NYSE:GIS |
Packaged Foods | 2.10% |
|
Maniker F & G Co. Ltd
KQ:195500 |
Packaged Foods | 12.96% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895 |
Packaged Foods | 1.48% |
|
Xinjiang Chalkis Co Ltd
SHE:000972 |
Packaged Foods | 0.02% |
|
Daehan Flour Mills Co Ltd
KO:001130 |
Packaged Foods | 21.91% |
Annual Asset Resilience Ratio for Naturhouse Health SA (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Naturhouse Health SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.33% | €991.00K | €42.59 Million | -3.22pp |
| 2023-12-31 | 5.55% | €2.71 Million | €48.85 Million | -28.96pp |
| 2022-12-31 | 34.51% | €14.78 Million | €42.82 Million | -19.42pp |
| 2021-12-31 | 53.93% | €26.42 Million | €49.00 Million | +3.17pp |
| 2020-12-31 | 50.76% | €21.61 Million | €42.58 Million | +23.32pp |
| 2019-12-31 | 27.44% | €10.30 Million | €37.56 Million | +3.26pp |
| 2018-12-31 | 24.17% | €8.25 Million | €34.12 Million | +2.73pp |
| 2017-12-31 | 21.44% | €8.33 Million | €38.84 Million | -15.86pp |
| 2016-12-31 | 37.30% | €16.13 Million | €43.25 Million | +37.20pp |
| 2015-12-31 | 0.10% | €42.00K | €41.37 Million | -26.39pp |
| 2014-12-31 | 26.49% | €11.05 Million | €41.71 Million | -33.90pp |
| 2013-12-31 | 60.39% | €27.60 Million | €45.70 Million | +2.61pp |
| 2012-12-31 | 57.79% | €34.16 Million | €59.11 Million | +9.30pp |
| 2011-12-31 | 48.49% | €26.19 Million | €54.01 Million | +2.55pp |
| 2010-12-31 | 45.94% | €28.05 Million | €61.06 Million | -- |