RHÖN-KLINIKUM Aktiengesellschaft
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, provides in-patient, semi-patient, and outpatient healthcare services in Germany. The company also operates acute hospitals, medical care centers, and rehabilitation hospitals. RHÖN-KLINIKUM Aktiengesellschaft was founded in 1973 and is based in Bad Neustadt an der Saale, Germany.
RHÖN-KLINIKUM Aktiengesellschaft - Asset Resilience Ratio
RHÖN-KLINIKUM Aktiengesellschaft (RHKJF) has an Asset Resilience Ratio of 19.64% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how RHÖN-KLINIKUM Aktiengesellschaft's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down RHÖN-KLINIKUM Aktiengesellschaft'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 | $365.96 Million | 19.64% |
| Total Liquid Assets | $365.96 Million | 19.64% |
Asset Resilience Insights
- Good Liquidity Position: RHÖN-KLINIKUM Aktiengesellschaft maintains a healthy 19.64% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
RHÖN-KLINIKUM Aktiengesellschaft Industry Peers by Asset Resilience Ratio
Compare RHÖN-KLINIKUM Aktiengesellschaft's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
Annual Asset Resilience Ratio for RHÖN-KLINIKUM Aktiengesellschaft (2011–2024)
The table below shows the annual Asset Resilience Ratio data for RHÖN-KLINIKUM Aktiengesellschaft.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.91% | $146.80 Million | $1.86 Billion | +0.18pp |
| 2023-12-31 | 7.73% | $136.80 Million | $1.77 Billion | -5.62pp |
| 2022-12-31 | 13.35% | $227.60 Million | $1.70 Billion | +2.94pp |
| 2021-12-31 | 10.41% | $173.40 Million | $1.67 Billion | -0.34pp |
| 2020-12-31 | 10.75% | $175.20 Million | $1.63 Billion | +4.13pp |
| 2019-12-31 | 6.62% | $108.00 Million | $1.63 Billion | -1.56pp |
| 2018-12-31 | 8.18% | $130.00 Million | $1.59 Billion | +0.55pp |
| 2017-12-31 | 7.63% | $112.20 Million | $1.47 Billion | -5.64pp |
| 2016-12-31 | 13.27% | $193.20 Million | $1.46 Billion | -8.70pp |
| 2015-12-31 | 21.96% | $359.00 Million | $1.63 Billion | +19.15pp |
| 2014-12-31 | 2.81% | $50.70 Million | $1.80 Billion | +2.51pp |
| 2013-12-31 | 0.30% | $9.40 Million | $3.10 Billion | -0.92pp |
| 2012-12-31 | 1.23% | $39.10 Million | $3.18 Billion | +0.19pp |
| 2011-12-31 | 1.04% | $32.90 Million | $3.18 Billion | -- |