KHD Humboldt Wedag International AG

PINK:KHDHF USA Industrial Distribution
Market Cap
$89.47 Million
Market Cap Rank
#28581 Global
#9519 in USA
Share Price
$1.80
Change (1 day)
+0.00%
52-Week Range
$1.80 - $1.90
All Time High
$3.31
About

KHD Humboldt Wedag International AG provides engineering products and services for the cement industry. It operates through Capex and Plant Services segments. The Capex segment offers process technology, design, engineering, project management, and the supply of technical equipment including grinding, pyro process, and system automation; and organizes training for cement plant personnel through e… Read more

KHD Humboldt Wedag International AG - Asset Resilience Ratio

Latest as of June 2025: 9.39%

KHD Humboldt Wedag International AG (KHDHF) has an Asset Resilience Ratio of 9.39% 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
$22.54 Million
Cash + Short-term Investments
Total Assets
$240.14 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how KHD Humboldt Wedag International AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down KHD Humboldt Wedag International AG'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 $22.54 Million 9.39%
Total Liquid Assets $22.54 Million 9.39%

Asset Resilience Insights

  • Limited Liquidity: KHD Humboldt Wedag International AG maintains only 9.39% 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.

KHD Humboldt Wedag International AG Industry Peers by Asset Resilience Ratio

Compare KHD Humboldt Wedag International AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China National Complete Plant Import & Export Corp Ltd
SHE:000151
Industrial Distribution 0.36%
Gs Global
KO:001250
Industrial Distribution 0.04%
Sam Yung Tradi
KO:002810
Industrial Distribution 34.60%
Hae In
KO:003010
Industrial Distribution 0.00%
Nexgram Holdings Bhd
KLSE:0096
Industrial Distribution 11.65%
Playgram Co. Ltd
KO:009810
Industrial Distribution 1.58%
UNITRAD
KLSE:0247
Industrial Distribution 3.52%
Yew Lee Pacific Group Berhad
KLSE:0248
Industrial Distribution 37.80%

Annual Asset Resilience Ratio for KHD Humboldt Wedag International AG (2007–2024)

The table below shows the annual Asset Resilience Ratio data for KHD Humboldt Wedag International AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.66% $32.28 Million $255.06 Million -21.58pp
2023-12-31 34.24% $81.30 Million $237.45 Million -4.30pp
2022-12-31 38.53% $97.88 Million $254.01 Million +38.04pp
2021-12-31 0.49% $1.50 Million $303.70 Million +0.11pp
2020-12-31 0.38% $992.00K $258.92 Million -39.00pp
2019-12-31 39.38% $101.10 Million $256.74 Million +38.97pp
2018-12-31 0.41% $1.10 Million $270.39 Million -7.58pp
2017-12-31 7.99% $22.57 Million $282.64 Million +7.75pp
2016-12-31 0.24% $789.00K $330.15 Million +0.08pp
2015-12-31 0.16% $618.00K $392.30 Million +0.01pp
2014-12-31 0.15% $569.00K $387.95 Million -0.15pp
2013-12-31 0.30% $1.25 Million $418.08 Million -0.03pp
2012-12-31 0.33% $1.43 Million $435.69 Million +0.12pp
2011-12-31 0.21% $888.00K $431.92 Million -0.62pp
2008-12-31 0.83% $3.56 Million $430.15 Million -3.65pp
2007-12-31 4.48% $16.35 Million $365.00 Million --
pp = percentage points