HF Company SA Asset Resilience Ratio
HF Company SA asset resilience ratio. HF Company SA (ALHF) has an Asset Resilience Ratio of 90.49% 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 ALHF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of HF Company SA (2006–2024)
Asset resilience ratio of HF Company SA from 2006 to 2024. This chart shows how HF Company SA's Asset Resilience Ratio has changed over time. Read ALHF current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down HF Company SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see HF Company SA (ALHF) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €19.67 Million | 90.49% |
| Total Liquid Assets | €19.67 Million | 90.49% |
Asset Resilience Insights
- Very High Liquidity: HF Company SA maintains exceptional liquid asset reserves at 90.49% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
HF Company SA Industry Peers by Asset Resilience Ratio
Compare HF Company SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC |
Communication Equipment | 3.71% |
|
ZTE Corp
SHE:000063 |
Communication Equipment | 8.89% |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 |
Communication Equipment | 2.71% |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 |
Communication Equipment | 14.26% |
|
KMW Inc.
KQ:032500 |
Communication Equipment | 0.19% |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250 |
Communication Equipment | 4.86% |
|
Bangyan Technology Co. Ltd. A
SHG:688132 |
Communication Equipment | 23.86% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
HF Company SA Asset Resilience Ratio by Year (2006–2024)
HF Company SA asset resilience ratio by year from 2006 to 2024. The table below shows the annual Asset Resilience Ratio data for HF Company SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 90.49% | €19.67 Million ≈ $22.99 Million |
€21.73 Million ≈ $25.41 Million |
+15.20pp |
| 2023-12-31 | 75.29% | €18.42 Million ≈ $21.53 Million |
€24.46 Million ≈ $28.60 Million |
+13.76pp |
| 2022-12-31 | 61.53% | €18.97 Million ≈ $22.18 Million |
€30.83 Million ≈ $36.05 Million |
+37.02pp |
| 2021-12-31 | 24.51% | €8.40 Million ≈ $9.82 Million |
€34.27 Million ≈ $40.06 Million |
-5.78pp |
| 2020-12-31 | 30.30% | €14.15 Million ≈ $16.54 Million |
€46.70 Million ≈ $54.60 Million |
-7.74pp |
| 2019-12-31 | 38.03% | €20.47 Million ≈ $23.93 Million |
€53.81 Million ≈ $62.91 Million |
+0.04pp |
| 2018-12-31 | 38.00% | €21.43 Million ≈ $25.06 Million |
€56.41 Million ≈ $65.95 Million |
+11.33pp |
| 2017-12-31 | 26.67% | €16.88 Million ≈ $19.74 Million |
€63.30 Million ≈ $74.01 Million |
-18.09pp |
| 2016-12-31 | 44.76% | €33.07 Million ≈ $38.66 Million |
€73.88 Million ≈ $86.37 Million |
+20.24pp |
| 2015-12-31 | 24.51% | €21.99 Million ≈ $25.71 Million |
€89.69 Million ≈ $104.85 Million |
-8.46pp |
| 2014-12-31 | 32.97% | €30.68 Million ≈ $35.87 Million |
€93.07 Million ≈ $108.81 Million |
+22.24pp |
| 2013-12-31 | 10.73% | €11.55 Million ≈ $13.50 Million |
€107.59 Million ≈ $125.79 Million |
-1.87pp |
| 2012-12-31 | 12.60% | €14.29 Million ≈ $16.71 Million |
€113.43 Million ≈ $132.61 Million |
+12.54pp |
| 2011-12-31 | 0.07% | €96.00K ≈ $112.23K |
€143.28 Million ≈ $167.51 Million |
+0.00pp |
| 2007-12-31 | 0.07% | €101.00K ≈ $118.08K |
€153.15 Million ≈ $179.05 Million |
-0.02pp |
| 2006-12-31 | 0.08% | €115.00K ≈ $134.45K |
€136.28 Million ≈ $159.32 Million |
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About HF Company SA
HF Company SA, a technology solutions integrator, engages in the design and distribution of products and services for the home digital life market in Asia, Europe, and the United States. It develops and distributes a range of consumer xDSL products, such as ADSL filters and VDSL master filters, as well as equipment for professional xDSL networks; operates an independent laboratory for conformity,… Read more