H&K AG - Asset Resilience Ratio
H&K AG (MLHK) has an Asset Resilience Ratio of 0.47% as of June 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. Read MLHK liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how H&K AG's Asset Resilience Ratio has changed over time. See MLHK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down H&K AG'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 H&K AG total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.10 Million | 0.47% |
| Total Liquid Assets | €2.10 Million | 0.47% |
Asset Resilience Insights
- Limited Liquidity: H&K AG maintains only 0.47% 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.
H&K AG Industry Peers by Asset Resilience Ratio
Compare H&K AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
China Spacesat Co Ltd
SHG:600118 |
Aerospace & Defense | 0.08% |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 |
Aerospace & Defense | 0.12% |
|
Exail Technologies S.A.
PA:EXA |
Aerospace & Defense | 0.18% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722 |
Aerospace & Defense | 5.72% |
|
YaGuang Technology Group Co Ltd
SHE:300123 |
Aerospace & Defense | 0.01% |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 |
Aerospace & Defense | 1.42% |
Annual Asset Resilience Ratio for H&K AG (2007–2024)
The table below shows the annual Asset Resilience Ratio data for H&K AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.02% | €89.00K ≈ $104.05K |
€457.73 Million ≈ $535.13 Million |
-0.42pp |
| 2023-12-31 | 0.44% | €1.54 Million ≈ $1.80 Million |
€353.94 Million ≈ $413.80 Million |
+1.17pp |
| 2022-12-31 | -0.73% | €-2.41 Million ≈ $-2.82 Million |
€328.19 Million ≈ $383.69 Million |
-2.16pp |
| 2021-12-31 | 1.43% | €4.42 Million ≈ $5.17 Million |
€309.33 Million ≈ $361.64 Million |
+0.42pp |
| 2020-12-31 | 1.01% | €2.77 Million ≈ $3.24 Million |
€274.87 Million ≈ $321.36 Million |
-0.18pp |
| 2019-12-31 | 1.19% | €3.00 Million ≈ $3.50 Million |
€252.38 Million ≈ $295.06 Million |
-4.08pp |
| 2018-12-31 | 5.26% | €13.84 Million ≈ $16.18 Million |
€262.99 Million ≈ $307.46 Million |
+4.04pp |
| 2017-12-31 | 1.23% | €2.73 Million ≈ $3.19 Million |
€222.77 Million ≈ $260.44 Million |
+2.21pp |
| 2016-12-31 | -0.98% | €-2.12 Million ≈ $-2.48 Million |
€215.92 Million ≈ $252.43 Million |
-0.46pp |
| 2015-12-31 | -0.52% | €-1.19 Million ≈ $-1.39 Million |
€230.23 Million ≈ $269.16 Million |
+0.55pp |
| 2014-12-31 | -1.07% | €-2.81 Million ≈ $-3.28 Million |
€262.73 Million ≈ $307.16 Million |
-0.55pp |
| 2013-12-31 | -0.51% | €-1.44 Million ≈ $-1.68 Million |
€280.19 Million ≈ $327.57 Million |
-0.83pp |
| 2012-12-31 | 0.31% | €1.21 Million ≈ $1.42 Million |
€387.04 Million ≈ $452.49 Million |
+0.10pp |
| 2007-12-31 | 0.21% | €482.00K ≈ $563.51K |
€228.43 Million ≈ $267.06 Million |
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About H&K AG
H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and small arms for military and governmental authority personnel in Germany, the European Union, and NATO countries. It provides pistols, machine pistols, assault rifles, marksman rifles, submachine guns, 40 mm systems, and machine guns for military and law enforcement. The company also offers hunting … Read more