Naturhouse Health SA - Asset Resilience Ratio

Latest as of December 2025: 3.12%

Naturhouse Health SA (NTH) has an Asset Resilience Ratio of 3.12% as of December 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. Check asset allocation strategy of Naturhouse Health SA to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€1.04 Million
≈ $1.22 Million USD Cash + Short-term Investments

Total Assets

€33.43 Million
≈ $39.09 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

This chart shows how Naturhouse Health SA's Asset Resilience Ratio has changed over time. See NTH equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Naturhouse Health SA (NTH) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.04 Million 3.12%
Total Liquid Assets €1.04 Million 3.12%

Asset Resilience Insights

  • Limited Liquidity: Naturhouse Health SA maintains only 3.12% 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
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.10%
ORKLA ADR/1 NK 625
F:OKL0
Packaged Foods 1.88%
Tingyi (Cayman Islands) Holding Corp
F:TYG
Packaged Foods 5.13%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 24.93%
Zydus Wellness Limited
NSE:ZYDUSWELL
Packaged Foods 0.27%
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
Packaged Foods 0.71%
Qianhe Condiment&Food Co Ltd
SHG:603027
Packaged Foods 0.45%
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
Packaged Foods 0.69%

Annual Asset Resilience Ratio for Naturhouse Health SA (2010–2025)

The table below shows the annual Asset Resilience Ratio data for Naturhouse Health SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.42% €1.15 Million
≈ $1.34 Million
€33.43 Million
≈ $39.09 Million
+1.10pp
2024-12-31 2.33% €991.00K
≈ $1.16 Million
€42.59 Million
≈ $49.80 Million
-3.22pp
2023-12-31 5.55% €2.71 Million
≈ $3.17 Million
€48.85 Million
≈ $57.11 Million
-28.96pp
2022-12-31 34.51% €14.78 Million
≈ $17.27 Million
€42.82 Million
≈ $50.06 Million
-19.42pp
2021-12-31 53.93% €26.42 Million
≈ $30.89 Million
€49.00 Million
≈ $57.29 Million
+3.17pp
2020-12-31 50.76% €21.61 Million
≈ $25.27 Million
€42.58 Million
≈ $49.78 Million
+23.32pp
2019-12-31 27.44% €10.30 Million
≈ $12.05 Million
€37.56 Million
≈ $43.91 Million
+3.26pp
2018-12-31 24.17% €8.25 Million
≈ $9.64 Million
€34.12 Million
≈ $39.88 Million
+2.73pp
2017-12-31 21.44% €8.33 Million
≈ $9.74 Million
€38.84 Million
≈ $45.40 Million
-15.86pp
2016-12-31 37.30% €16.13 Million
≈ $18.86 Million
€43.25 Million
≈ $50.56 Million
+37.20pp
2015-12-31 0.10% €42.00K
≈ $49.10K
€41.37 Million
≈ $48.37 Million
-26.39pp
2014-12-31 26.49% €11.05 Million
≈ $12.92 Million
€41.71 Million
≈ $48.76 Million
-33.90pp
2013-12-31 60.39% €27.60 Million
≈ $32.27 Million
€45.70 Million
≈ $53.43 Million
+2.61pp
2012-12-31 57.79% €34.16 Million
≈ $39.94 Million
€59.11 Million
≈ $69.11 Million
+9.30pp
2011-12-31 48.49% €26.19 Million
≈ $30.61 Million
€54.01 Million
≈ $63.14 Million
+2.55pp
2010-12-31 45.94% €28.05 Million
≈ $32.79 Million
€61.06 Million
≈ $71.39 Million
--
pp = percentage points

About Naturhouse Health SA

MC:NTH Spain Packaged Foods
Market Cap
$180.83 Million
€154.67 Million EUR
Market Cap Rank
#17665 Global
#115 in Spain
Share Price
€2.58
Change (1 day)
+0.78%
52-Week Range
€1.77 - €2.79
All Time High
€3.12
About

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