Herald Holdings Limited

STU:HH3 Germany Leisure
Market Cap
$38.16 Million
€37.18 Million EUR
Market Cap Rank
#25530 Global
#2797 in Germany
Share Price
€0.06
Change (1 day)
-4.65%
52-Week Range
€0.04 - €0.08
All Time High
€0.08
About

Herald Holdings Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of toys, computer products, clocks, watches, and electronic and gift products. The company operates through five segments: Toys, Computer Products, Timepieces, Investments, and Others. It offers a range of toys, including action figures, electronic radio-controlled toy cars and boats, elect… Read more

Herald Holdings Limited - Asset Resilience Ratio

Latest as of September 2025: 11.46%

Herald Holdings Limited (HH3) has an Asset Resilience Ratio of 11.46% 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
€105.02 Million
Cash + Short-term Investments
Total Assets
€916.14 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Herald Holdings Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Herald Holdings Limited'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 €105.02 Million 11.46%
Total Liquid Assets €105.02 Million 11.46%

Asset Resilience Insights

  • Moderate Liquidity: Herald Holdings Limited has 11.46% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Herald Holdings Limited Industry Peers by Asset Resilience Ratio

Compare Herald Holdings Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Sportsoul Co. Ltd. A
SHE:001300
Leisure 38.30%
HL Corp Shenzhen
SHE:002105
Leisure 0.01%
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
Leisure 0.09%
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
Leisure 8.25%
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
Leisure 1.05%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.99%
Shifeng Cultural Development Co Ltd
SHE:002862
Leisure 0.00%

Annual Asset Resilience Ratio for Herald Holdings Limited (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Herald Holdings Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 11.13% €92.06 Million €826.82 Million +1.61pp
2024-03-31 9.53% €77.39 Million €812.45 Million +0.62pp
2023-03-31 8.90% €80.43 Million €903.50 Million +0.12pp
2022-03-31 8.79% €85.44 Million €972.46 Million -0.90pp
2021-03-31 9.69% €91.88 Million €948.35 Million +1.15pp
2020-03-31 8.54% €74.83 Million €876.23 Million -0.34pp
2019-03-31 8.88% €84.81 Million €954.94 Million -4.83pp
2018-03-31 13.71% €147.91 Million €1.08 Billion +1.26pp
2017-03-31 12.46% €133.97 Million €1.08 Billion +9.38pp
2016-03-31 3.08% €32.77 Million €1.07 Billion +0.54pp
2015-03-31 2.54% €26.30 Million €1.04 Billion -0.55pp
2014-03-31 3.09% €33.67 Million €1.09 Billion --
pp = percentage points