Heidelberg Materials AG Asset Resilience Ratio
Heidelberg Materials AG asset resilience ratio. Heidelberg Materials AG (HEI) has an Asset Resilience Ratio of 7.27% as of December 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 HEI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Heidelberg Materials AG (2002–2025)
Asset resilience ratio of Heidelberg Materials AG from 2002 to 2025. This chart shows how Heidelberg Materials AG's Asset Resilience Ratio has changed over time. Read Heidelberg Materials AG (HEI) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see HEI current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.63 Billion | 7.27% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €2.63 Billion | 7.27% |
Asset Resilience Insights
- Limited Liquidity: Heidelberg Materials AG maintains only 7.27% 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 |
|---|---|---|
|
James Hardie Industries Plc
AU:JHX |
Building Materials | 2.49% |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS |
Building Materials | 1.04% |
|
Sagar Cements Limited
NSE:SAGCEM |
Building Materials | 4.07% |
|
Hyundai Cement
KO:006390 |
Building Materials | 2.60% |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520 |
Building Materials | 18.15% |
|
Cemacon Zalau
RO:CEON |
Building Materials | 0.00% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.00% |
Heidelberg Materials AG Asset Resilience Ratio by Year (2002–2025)
Heidelberg Materials AG asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Heidelberg Materials AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 7.02% | €2.54 Billion ≈ $2.97 Billion |
€36.14 Billion ≈ $42.25 Billion |
-1.35pp |
| 2024-12-31 | 8.37% | €3.12 Billion ≈ $3.65 Billion |
€37.30 Billion ≈ $43.61 Billion |
-0.67pp |
| 2023-12-31 | 9.03% | €3.20 Billion ≈ $3.74 Billion |
€35.47 Billion ≈ $41.47 Billion |
+4.79pp |
| 2022-12-31 | 4.24% | €1.41 Billion ≈ $1.65 Billion |
€33.26 Billion ≈ $38.88 Billion |
-1.49pp |
| 2021-12-31 | 5.73% | €1.93 Billion ≈ $2.26 Billion |
€33.71 Billion ≈ $39.41 Billion |
+0.04pp |
| 2020-12-31 | 5.68% | €1.84 Billion ≈ $2.15 Billion |
€32.34 Billion ≈ $37.80 Billion |
-3.46pp |
| 2019-12-31 | 9.14% | €3.53 Billion ≈ $4.12 Billion |
€38.59 Billion ≈ $45.11 Billion |
+1.92pp |
| 2018-12-31 | 7.23% | €2.59 Billion ≈ $3.02 Billion |
€35.78 Billion ≈ $41.83 Billion |
+1.13pp |
| 2017-12-31 | 6.10% | €2.11 Billion ≈ $2.46 Billion |
€34.56 Billion ≈ $40.40 Billion |
+6.05pp |
| 2016-12-31 | 0.05% | €19.40 Million ≈ $22.68 Million |
€37.15 Billion ≈ $43.44 Billion |
-0.21pp |
| 2015-12-31 | 0.26% | €75.10 Million ≈ $87.80 Million |
€28.37 Billion ≈ $33.17 Billion |
+0.13pp |
| 2014-12-31 | 0.13% | €36.90 Million ≈ $43.14 Million |
€28.13 Billion ≈ $32.89 Billion |
+0.03pp |
| 2013-12-31 | 0.10% | €27.10 Million ≈ $31.68 Million |
€26.87 Billion ≈ $31.41 Billion |
+1.48pp |
| 2012-12-31 | -1.38% | €-385.10 Million ≈ $-450.22 Million |
€28.01 Billion ≈ $32.74 Billion |
-1.10pp |
| 2011-12-31 | -0.28% | €-81.00 Million ≈ $-94.70 Million |
€29.02 Billion ≈ $33.93 Billion |
-0.69pp |
| 2010-12-31 | 0.41% | €112.50 Million ≈ $131.52 Million |
€27.38 Billion ≈ $32.01 Billion |
-0.17pp |
| 2009-12-31 | 0.58% | €147.59 Million ≈ $172.54 Million |
€25.51 Billion ≈ $29.82 Billion |
-0.69pp |
| 2008-12-31 | 1.27% | €333.90 Million ≈ $390.37 Million |
€26.29 Billion ≈ $30.73 Billion |
+0.48pp |
| 2007-12-31 | 0.79% | €230.08 Million ≈ $268.99 Million |
€29.28 Billion ≈ $34.23 Billion |
+0.63pp |
| 2006-12-31 | 0.16% | €19.26 Million ≈ $22.52 Million |
€12.32 Billion ≈ $14.40 Billion |
-0.39pp |
| 2005-12-31 | 0.54% | €64.74 Million ≈ $75.69 Million |
€11.93 Billion ≈ $13.95 Billion |
-0.55pp |
| 2004-12-31 | 1.10% | €117.44 Million ≈ $137.30 Million |
€10.72 Billion ≈ $12.53 Billion |
-1.09pp |
| 2003-12-31 | 2.19% | €238.58 Million ≈ $278.92 Million |
€10.89 Billion ≈ $12.73 Billion |
-0.76pp |
| 2002-12-31 | 2.95% | €328.30 Million ≈ $383.81 Million |
€11.14 Billion ≈ $13.02 Billion |
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About Heidelberg Materials AG
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company 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, o… Read more