Henkel AG & Co. KGaA vz. (Pref Shares) - Asset Resilience Ratio

Latest as of June 2025: 10.45%

Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) has an Asset Resilience Ratio of 10.45% 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

€3.43 Billion
≈ $4.01 Billion USD Cash + Short-term Investments

Total Assets

€32.79 Billion
≈ $38.34 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2024)

This chart shows how Henkel AG & Co. KGaA vz. (Pref Shares)'s Asset Resilience Ratio has changed over time. Check strategic asset allocation of Henkel AG & Co. KGaA vz. (Pref Shares) to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Henkel AG & Co. KGaA vz. (Pref Shares)'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 how much is Henkel AG & Co. KGaA vz. (Pref Shares) worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €2.87 Billion 8.76%
Short-term Investments €555.00 Million 1.69%
Total Liquid Assets €3.43 Billion 10.45%

Asset Resilience Insights

  • Moderate Liquidity: Henkel AG & Co. KGaA vz. (Pref Shares) has 10.45% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Henkel AG & Co. KGaA vz. (Pref Shares) Industry Peers by Asset Resilience Ratio

Compare Henkel AG & Co. KGaA vz. (Pref Shares)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
Household & Personal Products 37.63%
Aekyung Industrial Co Ltd
KO:018250
Household & Personal Products 1.61%
Zaigle Co. Ltd
KQ:234920
Household & Personal Products 2.45%
Kodi-S Co Ltd
KQ:080530
Household & Personal Products 39.49%
Mcphersons Ltd
AU:MCP
Household & Personal Products 10.94%
Medience Co. LTD
KQ:014100
Household & Personal Products 0.00%
Anagenics Ltd
AU:AN1
Household & Personal Products 7.19%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%

Annual Asset Resilience Ratio for Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)

The table below shows the annual Asset Resilience Ratio data for Henkel AG & Co. KGaA vz. (Pref Shares).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About Henkel AG & Co. KGaA vz. (Pref Shares)

XETRA:HEN3 Germany Household & Personal Products
Market Cap
$14.52 Billion
€12.42 Billion EUR
Market Cap Rank
#1667 Global
#364 in Germany
Share Price
€76.24
Change (1 day)
+0.82%
52-Week Range
€61.50 - €83.98
All Time High
€107.27
About

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. The company offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction,… Read more