Hugo Boss AG - Asset Resilience Ratio

Latest as of September 2025: 2.31%

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 total liabilities of Hugo Boss AG for a breakdown of total debt and financial obligations.

Liquid Assets

€82.00 Million
≈ $95.87 Million USD Cash + Short-term Investments

Total Assets

€3.55 Billion
≈ $4.15 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Hugo Boss AG's Asset Resilience Ratio has changed over time. See what is Hugo Boss AG's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see BOSS market cap.

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
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.79%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Cedar Development Co Ltd
SHE:002485
Apparel Manufacturing 0.02%
Van de Velde NV
BR:VAN
Apparel Manufacturing 19.28%
Modern Avenue Group Co Ltd
SHE:002656
Apparel Manufacturing 12.48%

Annual Asset Resilience Ratio for Hugo Boss AG (2008–2024)

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
--
pp = percentage points

About Hugo Boss AG

XETRA:BOSS Germany Apparel Manufacturing
Market Cap
$2.91 Billion
€2.49 Billion EUR
Market Cap Rank
#5436 Global
#853 in Germany
Share Price
€36.07
Change (1 day)
+0.19%
52-Week Range
€34.19 - €42.72
All Time High
€73.20
About

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