H&R GmbH & Co. KGaA Asset Resilience Ratio

Latest as of September 2025: 8.00%

H&R GmbH & Co. KGaA asset resilience ratio. H&R GmbH & Co. KGaA (2HRA) has an Asset Resilience Ratio of 8.00% 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. Read H&R GmbH & Co. KGaA debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€78.69 Million

≈ $91.99 Million USD Cash + Short-term Investments

Total Assets

€983.64 Million

≈ $1.15 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of H&R GmbH & Co. KGaA (2008–2024)

Asset resilience ratio of H&R GmbH & Co. KGaA from 2008 to 2024. This chart shows how H&R GmbH & Co. KGaA's Asset Resilience Ratio has changed over time. See 2HRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down H&R GmbH & Co. KGaA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of H&R GmbH & Co. KGaA.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€65.27 Million	6.64%
Short-term Investments	€13.41 Million	1.36%
Total Liquid Assets	€78.69 Million	8.00%

Asset Resilience Insights

Limited Liquidity: H&R GmbH & Co. KGaA maintains only 8.00% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

H&R GmbH & Co. KGaA Industry Peers by Asset Resilience Ratio

Compare H&R GmbH & Co. KGaA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
Brenntag SE F:BNR	Specialty Chemicals	0.06%
Sichuan Tianqi Lithium Industries Inc SHE:002466	Specialty Chemicals	2.06%
Zhejiang Huafon Spandex Co Ltd SHE:002064	Specialty Chemicals	8.06%
Zhejiang Longsheng Group Co Ltd SHG:600352	Specialty Chemicals	0.80%
Cngr Advanced Material Co Ltd SHE:300919	Specialty Chemicals	0.52%
Jiangsu Sidike New Materials Sci Te SHE:300806	Specialty Chemicals	0.05%
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	Specialty Chemicals	18.02%

H&R GmbH & Co. KGaA Asset Resilience Ratio by Year (2008–2024)

H&R GmbH & Co. KGaA asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for H&R GmbH & Co. KGaA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.15%	€1.48 Million ≈ $1.73 Million	€1.01 Billion ≈ $1.19 Billion	+0.04pp
2023-12-31	0.10%	€919.00K ≈ $1.07 Million	€903.24 Million ≈ $1.06 Billion	-0.07pp
2022-12-31	0.18%	€1.69 Million ≈ $1.98 Million	€962.07 Million ≈ $1.12 Billion	+0.09pp
2021-12-31	0.09%	€783.00K ≈ $915.41K	€874.38 Million ≈ $1.02 Billion	-1.38pp
2020-12-31	1.47%	€10.93 Million ≈ $12.77 Million	€745.72 Million ≈ $871.82 Million	+0.75pp
2019-12-31	0.72%	€6.00 Million ≈ $7.01 Million	€838.60 Million ≈ $980.41 Million	+0.56pp
2018-12-31	0.16%	€1.15 Million ≈ $1.34 Million	€730.40 Million ≈ $853.92 Million	+0.04pp
2017-12-31	0.12%	€785.00K ≈ $917.75K	€662.61 Million ≈ $774.66 Million	-0.05pp
2016-12-31	0.17%	€1.12 Million ≈ $1.30 Million	€648.15 Million ≈ $757.76 Million	-0.02pp
2015-12-31	0.19%	€1.21 Million ≈ $1.42 Million	€628.76 Million ≈ $735.09 Million	+0.02pp
2014-12-31	0.18%	€1.25 Million ≈ $1.46 Million	€706.62 Million ≈ $826.11 Million	-0.01pp
2013-12-31	0.19%	€1.13 Million ≈ $1.32 Million	€594.66 Million ≈ $695.22 Million	+0.04pp
2012-12-31	0.15%	€949.00K ≈ $1.11 Million	€620.76 Million ≈ $725.73 Million	-0.14pp
2011-12-31	0.29%	€1.87 Million ≈ $2.18 Million	€635.16 Million ≈ $742.57 Million	-0.42pp
2010-12-31	0.72%	€3.82 Million ≈ $4.47 Million	€532.36 Million ≈ $622.38 Million	+0.04pp
2009-12-31	0.68%	€3.13 Million ≈ $3.66 Million	€462.36 Million ≈ $540.54 Million	+0.58pp
2008-12-31	0.10%	€431.00K ≈ $503.88K	€432.51 Million ≈ $505.64 Million	--

pp = percentage points

About H&R GmbH & Co. KGaA

XETRA:2HRA Germany Specialty Chemicals

Market Cap

$288.08 Million

€246.41 Million EUR

Market Cap Rank

#16703 Global

#1585 in Germany

Share Price

€6.62

Change (1 day)

-2.65%

52-Week Range

€3.97 - €7.48

All Time High

€18.02