H & M Hennes & Mauritz AB (publ) - Asset Resilience Ratio
H & M Hennes & Mauritz AB (publ) (HM-B) has an Asset Resilience Ratio of 11.42% as of February 2026. 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. Check H & M Hennes & Mauritz AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how H & M Hennes & Mauritz AB (publ)'s Asset Resilience Ratio has changed over time. See H & M Hennes & Mauritz AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down H & M Hennes & Mauritz AB (publ)'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 HM-B market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr18.73 Billion | 11.42% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr18.73 Billion | 11.42% |
Asset Resilience Insights
- Moderate Liquidity: H & M Hennes & Mauritz AB (publ) has 11.42% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
H & M Hennes & Mauritz AB (publ) Industry Peers by Asset Resilience Ratio
Compare H & M Hennes & Mauritz AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eclat Textile Co Ltd
TW:1476 |
Apparel Manufacturing | 14.60% |
|
Hugo Boss AG
F:BOSA |
Apparel Manufacturing | 1.36% |
|
F&F Co Ltd
KO:383220 |
Apparel Manufacturing | 0.00% |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558 |
Apparel Manufacturing | 0.03% |
|
Xin Hee Co Ltd
SHE:003016 |
Apparel Manufacturing | 7.64% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
Comefly Outdoor Co Ltd
SHG:603908 |
Apparel Manufacturing | 0.00% |
|
Creas F&C Co.Ltd
KQ:110790 |
Apparel Manufacturing | 2.49% |
Annual Asset Resilience Ratio for H & M Hennes & Mauritz AB (publ) (2004–2025)
The table below shows the annual Asset Resilience Ratio data for H & M Hennes & Mauritz AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-11-30 | 0.55% | Skr941.00 Million ≈ $101.27 Million |
Skr170.27 Billion ≈ $18.32 Billion |
+0.00pp |
| 2024-11-30 | 0.55% | Skr988.00 Million ≈ $106.32 Million |
Skr180.21 Billion ≈ $19.39 Billion |
-0.54pp |
| 2023-11-30 | 1.09% | Skr1.97 Billion ≈ $212.00 Million |
Skr181.27 Billion ≈ $19.51 Billion |
+0.48pp |
| 2022-11-30 | 0.61% | Skr1.11 Billion ≈ $119.13 Million |
Skr182.05 Billion ≈ $19.59 Billion |
-0.38pp |
| 2021-11-30 | 0.99% | Skr1.77 Billion ≈ $191.02 Million |
Skr179.78 Billion ≈ $19.35 Billion |
+0.96pp |
| 2020-11-30 | 0.03% | Skr53.00 Million ≈ $5.70 Million |
Skr174.37 Billion ≈ $18.77 Billion |
-1.83pp |
| 2019-11-30 | 1.86% | Skr2.24 Billion ≈ $241.28 Million |
Skr120.48 Billion ≈ $12.97 Billion |
+0.88pp |
| 2018-11-30 | 0.98% | Skr1.16 Billion ≈ $125.05 Million |
Skr118.79 Billion ≈ $12.78 Billion |
-8.71pp |
| 2017-11-30 | 9.68% | Skr10.32 Billion ≈ $1.11 Billion |
Skr106.56 Billion ≈ $11.47 Billion |
+0.10pp |
| 2016-11-30 | 9.58% | Skr9.45 Billion ≈ $1.02 Billion |
Skr98.58 Billion ≈ $10.61 Billion |
+8.39pp |
| 2015-11-30 | 1.20% | Skr1.03 Billion ≈ $110.41 Million |
Skr85.81 Billion ≈ $9.23 Billion |
-2.25pp |
| 2014-11-30 | 3.44% | Skr2.60 Billion ≈ $280.02 Million |
Skr75.60 Billion ≈ $8.14 Billion |
-1.59pp |
| 2013-11-30 | 5.03% | Skr3.31 Billion ≈ $355.78 Million |
Skr65.68 Billion ≈ $7.07 Billion |
+0.06pp |
| 2012-11-30 | 4.98% | Skr3.00 Billion ≈ $322.31 Million |
Skr60.17 Billion ≈ $6.48 Billion |
-6.58pp |
| 2011-11-30 | 11.56% | Skr6.96 Billion ≈ $748.79 Million |
Skr60.19 Billion ≈ $6.48 Billion |
-2.24pp |
| 2010-11-30 | 13.80% | Skr8.17 Billion ≈ $878.90 Million |
Skr59.18 Billion ≈ $6.37 Billion |
+8.28pp |
| 2009-11-30 | 5.52% | Skr3.00 Billion ≈ $322.96 Million |
Skr54.36 Billion ≈ $5.85 Billion |
-6.22pp |
| 2007-11-30 | 11.74% | Skr4.90 Billion ≈ $527.32 Million |
Skr41.73 Billion ≈ $4.49 Billion |
-12.86pp |
| 2006-11-30 | 24.60% | Skr8.75 Billion ≈ $941.42 Million |
Skr35.55 Billion ≈ $3.83 Billion |
+13.05pp |
| 2004-11-30 | 11.55% | Skr3.25 Billion ≈ $349.75 Million |
Skr28.13 Billion ≈ $3.03 Billion |
-- |
About H & M Hennes & Mauritz AB (publ)
H & M Hennes & Mauritz AB (publ) provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, and children worldwide. It offers sportswear, shoes, bags, accessories, ready-to-wear, activewear, and jeans; interior products, including bed linens, towels and tablecloths, tableware, furniture, and lighting; and beauty products, such as make-up and fragrance collect… Read more