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. Check ALHF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how HF Company SA's Asset Resilience Ratio has changed over time. See HF Company SA net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see ALHF stock market capitalisation.
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 |
|---|---|---|
|
ZTE Corp
SHE:000063 |
Communication Equipment | 8.89% |
|
Fibocom Wireless Inc
SHE:300638 |
Communication Equipment | 3.61% |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544 |
Communication Equipment | 0.11% |
|
Wingtech Technology Co Ltd
SHG:600745 |
Communication Equipment | 3.27% |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101 |
Communication Equipment | 2.59% |
|
Skyworth Digital Co Ltd
SHE:000810 |
Communication Equipment | 1.40% |
|
Zhejiang Shengyang Science
SHG:603703 |
Communication Equipment | 1.39% |
|
AVIT Ltd
SHE:300264 |
Communication Equipment | 2.84% |
Annual Asset Resilience Ratio for HF Company SA (2006–2024)
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