HDLMY
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools… Read more
HDLMY - Asset Resilience Ratio
HDLMY (HDLMY) has an Asset Resilience Ratio of 0.03% as of December 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2023)
This chart shows how HDLMY's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HDLMY's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $12.30 Million | 0.03% |
| Total Liquid Assets | $12.30 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: HDLMY maintains only 0.03% 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.
HDLMY Industry Peers by Asset Resilience Ratio
Compare HDLMY's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for HDLMY (2002–2023)
The table below shows the annual Asset Resilience Ratio data for HDLMY.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.03% | $12.30 Million | $35.47 Billion | +0.00pp |
| 2022-12-31 | 0.03% | $11.40 Million | $33.26 Billion | +0.00pp |
| 2021-12-31 | 0.03% | $11.30 Million | $33.71 Billion | -0.01pp |
| 2020-12-31 | 0.05% | $15.50 Million | $32.34 Billion | +0.02pp |
| 2019-12-31 | 0.03% | $10.00 Million | $38.59 Billion | 0.00pp |
| 2018-12-31 | 0.03% | $10.00 Million | $35.78 Billion | 0.00pp |
| 2017-12-31 | 0.03% | $10.30 Million | $34.56 Billion | -0.02pp |
| 2016-12-31 | 0.05% | $19.40 Million | $37.15 Billion | -0.21pp |
| 2015-12-31 | 0.26% | $75.10 Million | $28.37 Billion | +0.13pp |
| 2014-12-31 | 0.13% | $36.90 Million | $28.13 Billion | +0.09pp |
| 2013-12-31 | 0.04% | $10.90 Million | $26.28 Billion | +0.02pp |
| 2012-12-31 | 0.02% | $5.90 Million | $28.01 Billion | -0.20pp |
| 2011-12-31 | 0.22% | $62.80 Million | $29.02 Billion | -0.19pp |
| 2010-12-31 | 0.41% | $112.50 Million | $27.38 Billion | -0.17pp |
| 2009-12-31 | 0.58% | $147.59 Million | $25.51 Billion | -0.69pp |
| 2008-12-31 | 1.27% | $333.90 Million | $26.29 Billion | +0.48pp |
| 2007-12-31 | 0.79% | $230.08 Million | $29.28 Billion | +0.63pp |
| 2006-12-31 | 0.16% | $19.26 Million | $12.32 Billion | -0.39pp |
| 2005-12-31 | 0.54% | $64.74 Million | $11.93 Billion | -0.55pp |
| 2004-12-31 | 1.10% | $117.44 Million | $10.72 Billion | -1.09pp |
| 2003-12-31 | 2.19% | $238.58 Million | $10.89 Billion | -0.76pp |
| 2002-12-31 | 2.95% | $328.30 Million | $11.14 Billion | -- |