Naturhouse Health SA - Asset Resilience Ratio
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. See Naturhouse Health SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how Naturhouse Health SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NTH total asset value.
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. Explore NTH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
Uni-President Enterprises Corp
TW:1216 |
Packaged Foods | 4.53% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Conagra Brands, Inc.
NYSE:CAG |
Packaged Foods | 0.29% |
|
Alfa S.A.B. de C.V.
MX:ALFAA |
Packaged Foods | 0.74% |
|
Premium Brands Holdings Corporation
TO:PBH |
Packaged Foods | 0.49% |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 |
Packaged Foods | 27.78% |
|
Juewei Food Co Ltd
SHG:603517 |
Packaged Foods | 3.18% |
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 |
-- |
About 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