Herige SA - Asset Resilience Ratio

Latest as of December 2024: 12.58%

Herige SA (ALHRG) has an Asset Resilience Ratio of 12.58% 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 Herige SA (ALHRG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€43.13 Million

≈ $50.42 Million USD Cash + Short-term Investments

Total Assets

€342.77 Million

≈ $400.73 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Herige SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Herige SA asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Herige SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Herige SA to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€21.56 Million	6.29%
Short-term Investments	€21.56 Million	6.29%
Total Liquid Assets	€43.13 Million	12.58%

Asset Resilience Insights

Moderate Liquidity: Herige SA has 12.58% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company maintains a balanced mix of cash and short-term investments.

Herige SA Industry Peers by Asset Resilience Ratio

Compare Herige SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
The India Cements Limited NSE:INDIACEM	Building Materials	0.01%
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	Building Materials	6.02%
Loma Negra Compania Industrial Argentina SA BA:LOMA	Building Materials	5.62%
Holcim Argentina SA BA:HARG	Building Materials	0.00%
Brickworks Ltd AU:BKW	Building Materials	0.00%
Mohenz.Co.Ltd KQ:006920	Building Materials	7.83%
Baumart Holdings Ltd AU:BMH	Building Materials	0.00%
Wienerberger AG VI:WIE	Building Materials	1.44%

Annual Asset Resilience Ratio for Herige SA (2016–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	12.58%	€43.13 Million ≈ $50.42 Million	€342.77 Million ≈ $400.73 Million	+11.87pp
2023-12-31	0.71%	€3.49 Million ≈ $4.08 Million	€490.22 Million ≈ $573.12 Million	+0.13pp
2022-12-31	0.58%	€3.12 Million ≈ $3.65 Million	€535.94 Million ≈ $626.57 Million	+0.15pp
2021-12-31	0.43%	€1.92 Million ≈ $2.24 Million	€445.32 Million ≈ $520.62 Million	-0.06pp
2020-12-31	0.49%	€2.16 Million ≈ $2.52 Million	€436.96 Million ≈ $510.86 Million	+0.09pp
2019-12-31	0.41%	€1.38 Million ≈ $1.62 Million	€341.67 Million ≈ $399.44 Million	-0.12pp
2018-12-31	0.52%	€1.66 Million ≈ $1.94 Million	€316.90 Million ≈ $370.49 Million	--
2017-12-31	0.00%	€0.00 ≈ $0.00	€353.53 Million ≈ $413.32 Million	--
2016-12-31	0.00%	€0.00 ≈ $0.00	€340.52 Million ≈ $398.11 Million	--

pp = percentage points

About Herige SA

PA:ALHRG France Building Materials

Market Cap

$59.92 Million

€51.25 Million EUR

Market Cap Rank

#21306 Global

#330 in France

Share Price

€18.00

Change (1 day)

+1.69%

52-Week Range

€17.70 - €22.40

All Time High

€44.78