Hugo Boss AG Asset Resilience Ratio
Hugo Boss AG asset resilience ratio. Hugo Boss AG (BOSS) has an Asset Resilience Ratio of 2.31% 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 Hugo Boss AG debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hugo Boss AG (2008–2024)
Asset resilience ratio of Hugo Boss AG from 2008 to 2024. This chart shows how Hugo Boss AG's Asset Resilience Ratio has changed over time. See BOSS 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 Hugo Boss AG'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 Hugo Boss AG balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €82.00 Million | 2.31% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €82.00 Million | 2.31% |
Asset Resilience Insights
- Limited Liquidity: Hugo Boss AG maintains only 2.31% 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.
Hugo Boss AG Industry Peers by Asset Resilience Ratio
Compare Hugo Boss AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398 |
Apparel Manufacturing | 0.38% |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400 |
Apparel Manufacturing | 0.69% |
|
Max Zipper Co Ltd
TWO:8932 |
Apparel Manufacturing | 5.14% |
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 4.02% |
|
Joeone Co Ltd
SHG:601566 |
Apparel Manufacturing | 27.92% |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 |
Apparel Manufacturing | -27.71% |
|
Marimekko Oyj
HE:MEKKO |
Apparel Manufacturing | 14.54% |
Hugo Boss AG Asset Resilience Ratio by Year (2008–2024)
Hugo Boss AG asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for Hugo Boss AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.96% | €225.44 Million ≈ $263.57 Million |
€3.78 Billion ≈ $4.42 Billion |
+1.45pp |
| 2023-12-31 | 4.51% | €156.73 Million ≈ $183.23 Million |
€3.47 Billion ≈ $4.06 Billion |
-1.11pp |
| 2022-12-31 | 5.62% | €175.80 Million ≈ $205.53 Million |
€3.13 Billion ≈ $3.66 Billion |
-5.45pp |
| 2021-12-31 | 11.08% | €303.00 Million ≈ $354.24 Million |
€2.74 Billion ≈ $3.20 Billion |
+5.66pp |
| 2020-12-31 | 5.41% | €139.13 Million ≈ $162.66 Million |
€2.57 Billion ≈ $3.01 Billion |
+0.02pp |
| 2019-12-31 | 5.39% | €155.13 Million ≈ $181.36 Million |
€2.88 Billion ≈ $3.36 Billion |
-3.62pp |
| 2018-12-31 | 9.01% | €167.51 Million ≈ $195.84 Million |
€1.86 Billion ≈ $2.17 Billion |
+0.82pp |
| 2017-12-31 | 8.20% | €141.00 Million ≈ $164.84 Million |
€1.72 Billion ≈ $2.01 Billion |
+2.70pp |
| 2016-12-31 | 5.50% | €98.86 Million ≈ $115.58 Million |
€1.80 Billion ≈ $2.10 Billion |
+3.88pp |
| 2015-12-31 | 1.61% | €29.02 Million ≈ $33.92 Million |
€1.80 Billion ≈ $2.10 Billion |
+0.26pp |
| 2014-12-31 | 1.36% | €22.53 Million ≈ $26.34 Million |
€1.66 Billion ≈ $1.94 Billion |
-0.20pp |
| 2013-12-31 | 1.55% | €23.32 Million ≈ $27.27 Million |
€1.50 Billion ≈ $1.76 Billion |
-0.12pp |
| 2012-12-31 | 1.68% | €26.54 Million ≈ $31.03 Million |
€1.58 Billion ≈ $1.85 Billion |
+0.87pp |
| 2011-12-31 | 0.81% | €11.70 Million ≈ $13.68 Million |
€1.45 Billion ≈ $1.69 Billion |
+0.02pp |
| 2010-12-31 | 0.78% | €10.62 Million ≈ $12.42 Million |
€1.36 Billion ≈ $1.58 Billion |
+0.25pp |
| 2009-12-31 | 0.54% | €5.72 Million ≈ $6.69 Million |
€1.07 Billion ≈ $1.25 Billion |
-2.92pp |
| 2008-12-31 | 3.46% | €40.17 Million ≈ $46.96 Million |
€1.16 Billion ≈ $1.36 Billion |
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About Hugo Boss AG
Hugo Boss AG, together with its subsidiaries, provides apparels, shoes, and accessories for men and women worldwide. The company offers licensed products, such as fragrances, eyewear, watches, children's fashion, and cycling. It markets and sells its products under the BOSS and HUGO brand names through freestanding stores, shop-in-shops, factory outlets, multi-brand stores, and franchise business… Read more