Henkel AG & Co. KGaA Asset Resilience Ratio
Henkel AG & Co. KGaA asset resilience ratio. Henkel AG & Co. KGaA (HEN) has an Asset Resilience Ratio of 1.19% as of June 2026. 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 HEN total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Henkel AG & Co. KGaA (1997–2025)
Asset resilience ratio of Henkel AG & Co. KGaA from 1997 to 2025. This chart shows how Henkel AG & Co. KGaA's Asset Resilience Ratio has changed over time. See HEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Henkel AG & Co. KGaA'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 Henkel AG & Co. KGaA assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €434.00 Million | 1.19% |
| Total Liquid Assets | €434.00 Million | 1.19% |
Asset Resilience Insights
- Limited Liquidity: Henkel AG & Co. KGaA maintains only 1.19% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Henkel AG & Co. KGaA Industry Peers by Asset Resilience Ratio
Compare Henkel AG & Co. KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR |
Household & Personal Products | 10.05% |
|
Cosmax Inc
KO:192820 |
Household & Personal Products | 1.81% |
|
Chengdu Rainbow Appliance Gr
SHE:003023 |
Household & Personal Products | 7.31% |
|
Chungdamglobal Co. Ltd.
KQ:362320 |
Household & Personal Products | 16.00% |
|
Multi Indocitra Tbk
JK:MICE |
Household & Personal Products | 0.08% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
Henkel AG & Co. KGaA Asset Resilience Ratio by Year (1997–2025)
Henkel AG & Co. KGaA asset resilience ratio by year from 1997 to 2025. The table below shows the annual Asset Resilience Ratio data for Henkel AG & Co. KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.55% | €517.00 Million ≈ $604.43 Million |
€33.35 Billion ≈ $38.99 Billion |
-0.64pp |
| 2024-12-31 | 2.19% | €771.00 Million ≈ $901.38 Million |
€35.27 Billion ≈ $41.23 Billion |
+1.20pp |
| 2023-12-31 | 0.99% | €313.00 Million ≈ $365.93 Million |
€31.73 Billion ≈ $37.09 Billion |
+0.16pp |
| 2022-12-31 | 0.83% | €275.00 Million ≈ $321.50 Million |
€33.18 Billion ≈ $38.79 Billion |
-6.71pp |
| 2021-12-31 | 7.54% | €2.46 Billion ≈ $2.88 Billion |
€32.67 Billion ≈ $38.20 Billion |
+5.32pp |
| 2020-12-31 | 2.22% | €672.00 Million ≈ $785.64 Million |
€30.24 Billion ≈ $35.35 Billion |
+0.41pp |
| 2019-12-31 | 1.82% | €580.00 Million ≈ $678.08 Million |
€31.94 Billion ≈ $37.34 Billion |
+0.66pp |
| 2018-12-31 | 1.15% | €345.00 Million ≈ $403.34 Million |
€29.90 Billion ≈ $34.96 Billion |
-0.17pp |
| 2017-12-31 | 1.32% | €380.00 Million ≈ $444.26 Million |
€28.74 Billion ≈ $33.60 Billion |
+0.86pp |
| 2016-12-31 | 0.46% | €132.00 Million ≈ $154.32 Million |
€28.50 Billion ≈ $33.32 Billion |
+0.12pp |
| 2015-12-31 | 0.34% | €77.00 Million ≈ $90.02 Million |
€22.75 Billion ≈ $26.60 Billion |
-1.17pp |
| 2014-12-31 | 1.51% | €317.00 Million ≈ $370.61 Million |
€20.96 Billion ≈ $24.51 Billion |
-10.84pp |
| 2013-12-31 | 12.36% | €2.39 Billion ≈ $2.79 Billion |
€19.34 Billion ≈ $22.62 Billion |
+0.75pp |
| 2012-12-31 | 11.61% | €2.27 Billion ≈ $2.65 Billion |
€19.52 Billion ≈ $22.83 Billion |
+11.61pp |
| 2011-12-31 | -0.01% | €-1.00 Million ≈ $-1.17 Million |
€18.58 Billion ≈ $21.72 Billion |
-4.05pp |
| 2010-12-31 | 4.04% | €708.00 Million ≈ $827.73 Million |
€17.52 Billion ≈ $20.49 Billion |
+2.74pp |
| 2007-12-31 | 1.30% | €170.00 Million ≈ $198.75 Million |
€13.05 Billion ≈ $15.25 Billion |
-5.66pp |
| 2006-12-31 | 6.96% | €929.00 Million ≈ $1.09 Billion |
€13.35 Billion ≈ $15.60 Billion |
-1.73pp |
| 2005-12-31 | 8.69% | €1.21 Billion ≈ $1.42 Billion |
€13.94 Billion ≈ $16.30 Billion |
+2.89pp |
| 1997-12-31 | 5.80% | €510.67 Million ≈ $597.02 Million |
€8.81 Billion ≈ $10.30 Billion |
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About Henkel AG & Co. KGaA
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and prof… Read more