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. Check asset allocation strategy of Henkel AG & Co. KGaA vz. (Pref Shares) to assess the company's strategic physical and investment asset allocation.

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. See HEN3 net asset quality score to measure how much of total assets are equity-financed.

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 Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) total market value.

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
Beiersdorf Aktiengesellschaft F:BEIA	Household & Personal Products	10.79%
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	Household & Personal Products	8.39%
KP Tissue Inc TO:KPT	Household & Personal Products	3.53%
Star Combo Pharma Ltd AU:S66	Household & Personal Products	30.02%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%
ZOONO Group Ltd AU:ZNO	Household & Personal Products	9.18%
Mcphersons Ltd AU:MCP	Household & Personal Products	10.94%
Skin Elements Ltd AU:SKN	Household & Personal Products	21.26%

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

$13.53 Billion

€11.57 Billion EUR

Market Cap Rank

#1775 Global

#373 in Germany

Share Price

€71.04

Change (1 day)

+0.25%

52-Week Range

€61.50 - €83.98

All Time High

€107.27