Henkel AG & Co. KGaA vz. (Pref Shares) - Asset Resilience Ratio
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. See working capital position of Henkel AG & Co. KGaA vz. (Pref Shares) to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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. For the complete balance sheet picture, see balance sheet size of Henkel AG & Co. KGaA vz. (Pref Shares).
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. Explore HEN3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Honasa Consumer Limited
NSE:HONASA |
Household & Personal Products | 27.86% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
CHEERWIN GRP. -0000002
F:1RQ |
Household & Personal Products | 46.29% |
|
Ontex Group NV
BR:ONTEX |
Household & Personal Products | 1.55% |
|
Mandom Indonesia Tbk
JK:TCID |
Household & Personal Products | 1.46% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
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 |
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About Henkel AG & Co. KGaA vz. (Pref Shares)
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