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. See 2HRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how H&R GmbH & Co. KGaA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see H&R GmbH & Co. KGaA asset portfolio.
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. Explore H&R GmbH & Co. KGaA (2HRA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
EMS-CHEMIE HOLDING AG
SW:EMSN |
Specialty Chemicals | 28.01% |
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
Huaibei Mining Holdings Co Ltd
SHG:600985 |
Specialty Chemicals | 2.33% |
|
Red Avenue New Materials Group Co Ltd
SHG:603650 |
Specialty Chemicals | 1.96% |
|
Cngr Advanced Material Co Ltd
SHE:300919 |
Specialty Chemicals | 0.52% |
|
Shandong Dongyue Organosilicon Mat
SHE:300821 |
Specialty Chemicals | 0.00% |
|
Lianhe Chemical Technology Co Ltd
SHE:002250 |
Specialty Chemicals | 0.44% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 12.56% |
Annual Asset Resilience Ratio for H&R GmbH & Co. KGaA (2008–2024)
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 |
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About H&R GmbH & Co. KGaA
H&R GmbH & Co. KGaA engages in the manufacture and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts in Europe, Africa, Asia, and internationally. It operates in three segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment manufactures and distributes paraffins, white oils, plasticizers, base oils, lubricants, and other… Read more