Henkel AG & Co. KGaA vz. (Pref Shares) Asset Resilience Ratio
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 Henkel AG & Co. KGaA vz. (Pref Shares) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)
Asset resilience ratio of Henkel AG & Co. KGaA vz. (Pref Shares) from 1997 to 2024. This chart shows how Henkel AG & Co. KGaA vz. (Pref Shares)'s Asset Resilience Ratio has changed over time. Read Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see HEN3 asset base.
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 |
|---|---|---|
|
Guangdong Marubi Biotechnology Co
SHG:603983 |
Household & Personal Products | 8.42% |
|
Perfect Group Corp Ltd Class A
SHG:603059 |
Household & Personal Products | 2.19% |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640 |
Household & Personal Products | 2.67% |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR |
Household & Personal Products | 0.18% |
|
Monalisa
KO:012690 |
Household & Personal Products | 1.96% |
|
Kodi-S Co Ltd
KQ:080530 |
Household & Personal Products | 39.49% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 10.94% |
Henkel AG & Co. KGaA vz. (Pref Shares) Asset Resilience Ratio by Year (1997–2024)
Henkel AG & Co. KGaA vz. (Pref Shares) asset resilience ratio by year from 1997 to 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