Heidelberg Materials AG
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools… Read more
Heidelberg Materials AG - Asset Resilience Ratio
Heidelberg Materials AG (HEI) has an Asset Resilience Ratio of 3.82% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Heidelberg Materials AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Heidelberg Materials AG'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 | €1.33 Billion | 3.82% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.33 Billion | 3.82% |
Asset Resilience Insights
- Limited Liquidity: Heidelberg Materials AG maintains only 3.82% 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.
Heidelberg Materials AG Industry Peers by Asset Resilience Ratio
Compare Heidelberg Materials AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for Heidelberg Materials AG (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Heidelberg Materials AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.37% | €3.12 Billion | €37.30 Billion | -0.67pp |
| 2023-12-31 | 9.03% | €3.20 Billion | €35.47 Billion | +4.79pp |
| 2022-12-31 | 4.24% | €1.41 Billion | €33.26 Billion | -1.49pp |
| 2021-12-31 | 5.73% | €1.93 Billion | €33.71 Billion | +0.04pp |
| 2020-12-31 | 5.68% | €1.84 Billion | €32.34 Billion | -3.46pp |
| 2019-12-31 | 9.14% | €3.53 Billion | €38.59 Billion | +1.92pp |
| 2018-12-31 | 7.23% | €2.59 Billion | €35.78 Billion | +1.13pp |
| 2017-12-31 | 6.10% | €2.11 Billion | €34.56 Billion | +6.05pp |
| 2016-12-31 | 0.05% | €19.40 Million | €37.15 Billion | -0.21pp |
| 2015-12-31 | 0.26% | €75.10 Million | €28.37 Billion | +0.13pp |
| 2014-12-31 | 0.13% | €36.90 Million | €28.13 Billion | +0.03pp |
| 2013-12-31 | 0.10% | €27.10 Million | €26.87 Billion | +1.48pp |
| 2012-12-31 | -1.38% | €-385.10 Million | €28.01 Billion | -1.10pp |
| 2011-12-31 | -0.28% | €-81.00 Million | €29.02 Billion | -0.69pp |
| 2010-12-31 | 0.41% | €112.50 Million | €27.38 Billion | -0.17pp |
| 2009-12-31 | 0.58% | €147.59 Million | €25.51 Billion | -0.69pp |
| 2008-12-31 | 1.27% | €333.90 Million | €26.29 Billion | +0.48pp |
| 2007-12-31 | 0.79% | €230.08 Million | €29.28 Billion | +0.63pp |
| 2006-12-31 | 0.16% | €19.26 Million | €12.32 Billion | -0.39pp |
| 2005-12-31 | 0.54% | €64.74 Million | €11.93 Billion | -0.55pp |
| 2004-12-31 | 1.10% | €117.44 Million | €10.72 Billion | -1.09pp |
| 2003-12-31 | 2.19% | €238.58 Million | €10.89 Billion | -0.76pp |
| 2002-12-31 | 2.95% | €328.30 Million | €11.14 Billion | -- |