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 current and long-term liabilities 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 book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see MLHK company net worth.
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 |
|---|---|---|
|
AVIC Aircraft Co Ltd
SHE:000768 |
Aerospace & Defense | 0.21% |
|
Aecc Aero Engine Control Co Ltd
SHE:000738 |
Aerospace & Defense | 3.37% |
|
Evergreen Aviation Tech Corp
TW:2645 |
Aerospace & Defense | -4.67% |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306 |
Aerospace & Defense | 6.86% |
|
Guanglian Aviation Industry Co Ltd
SHE:300900 |
Aerospace & Defense | 11.50% |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 |
Aerospace & Defense | 11.68% |
|
Sky Harbour Group Corp
NYSE MKT:SKYH |
Aerospace & Defense | 4.26% |
|
Steadfast Marine PT
JK:KPAL |
Aerospace & Defense | 0.27% |
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