HEALTHCARE SVCS GR (HS1.SG)

STU:HS1 Germany Other
Market Cap
$168.32K
€163.98K EUR
Market Cap Rank
#39833 Global
#5718 in Germany
Share Price
€16.70
Change (1 day)
-2.34%
52-Week Range
€8.15 - €19.10
All Time High
€37.85
About

HEALTHCARE SVCS GR (HS1.SG) operates in Diversified Metals & Mining.

HEALTHCARE SVCS GR (HS1.SG) - Asset Resilience Ratio

Latest as of September 2024: 9.53%

HEALTHCARE SVCS GR (HS1.SG) (HS1) has an Asset Resilience Ratio of 9.53% as of September 2024. 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
€76.78 Million
Cash + Short-term Investments
Total Assets
€805.84 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how HEALTHCARE SVCS GR (HS1.SG)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down HEALTHCARE SVCS GR (HS1.SG)'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 €76.78 Million 9.53%
Total Liquid Assets €76.78 Million 9.53%

Asset Resilience Insights

  • Limited Liquidity: HEALTHCARE SVCS GR (HS1.SG) maintains only 9.53% 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.

HEALTHCARE SVCS GR (HS1.SG) Industry Peers by Asset Resilience Ratio

Compare HEALTHCARE SVCS GR (HS1.SG)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MANHATTAN ASSOC
BE:MHT
Other 0.00%
TV BROADCAST
MU:TBCN
Other 2.06%
FIRST CITIZENS BC A
BE:FC6A
Other 12.78%
COSTCO WHSL
MU:CTO
Other 1.77%
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Other 1.39%
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
Other 0.43%

Annual Asset Resilience Ratio for HEALTHCARE SVCS GR (HS1.SG) (2016–2023)

The table below shows the annual Asset Resilience Ratio data for HEALTHCARE SVCS GR (HS1.SG).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 11.78% €93.13 Million €790.65 Million -1.43pp
2022-12-31 13.21% €95.20 Million €720.84 Million -1.51pp
2021-12-31 14.71% €114.40 Million €777.53 Million -1.21pp
2020-12-31 15.92% €125.01 Million €785.03 Million +3.37pp
2019-12-31 12.55% €90.71 Million €722.59 Million +1.53pp
2018-12-31 11.03% €76.36 Million €692.60 Million +0.19pp
2017-12-31 10.83% €73.22 Million €676.00 Million -1.99pp
2016-12-31 12.82% €67.73 Million €528.45 Million --
pp = percentage points