H&K AG - Asset Resilience Ratio

Latest as of June 2025: 0.47%

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.

Liquid Assets

€2.10 Million

≈ $2.46 Million USD Cash + Short-term Investments

Total Assets

€444.00 Million

≈ $519.08 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how H&K AG's Asset Resilience Ratio has changed over time. Check H&K AG (MLHK) strategic investment index to assess the company's strategic physical and investment asset allocation.

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
VSE Corporation NASDAQ:VSEC	Aerospace & Defense	0.21%
Lockheed Martin Corporation NYSE:LMT	Aerospace & Defense	2.20%
China CSSC Holdings Ltd SHG:600150	Aerospace & Defense	0.00%
Embraer S.A. SA:EMBR3	Aerospace & Defense	5.00%
Aecc Aero Engine Control Co Ltd SHE:000738	Aerospace & Defense	3.37%
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	Aerospace & Defense	26.73%
Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	Aerospace & Defense	1.77%
Chengdu Lihang Technology Co.Ltd. SHG:603261	Aerospace & Defense	0.04%

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	--

pp = percentage points

About H&K AG

PA:MLHK France Aerospace & Defense

Market Cap

$1.04 Billion

€887.07 Million EUR

Market Cap Rank

#8858 Global

#143 in France

Share Price

€25.00

Change (1 day)

+0.00%

52-Week Range

€25.00 - €117.00

All Time High

€170.00