HelloFresh SE - Asset Resilience Ratio

Latest as of December 2025: 10.43%

HelloFresh SE (HFG) has an Asset Resilience Ratio of 10.43% as of December 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. Read HelloFresh SE total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€227.20 Million

≈ $265.62 Million USD Cash + Short-term Investments

Total Assets

€2.18 Billion

≈ $2.55 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how HelloFresh SE's Asset Resilience Ratio has changed over time. See HFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down HelloFresh SE'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 HFG current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€211.10 Million	9.69%
Short-term Investments	€16.10 Million	0.74%
Total Liquid Assets	€227.20 Million	10.43%

Asset Resilience Insights

Moderate Liquidity: HelloFresh SE has 10.43% 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.

HelloFresh SE Industry Peers by Asset Resilience Ratio

Compare HelloFresh SE's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Collins Foods Ltd AU:CKF	Restaurants	0.06%
Restaurant Brands Asia Limited NSE:RBA	Restaurants	4.08%
Cracker Barrel Old Country Store NASDAQ:CBRL	Restaurants	0.00%
Pizza Pizza Royalty Corp. TO:PZA	Restaurants	0.52%
Ark Restaurants Corp NASDAQ:ARKR	Restaurants	0.00%
Mr. Onion TWO:2740	Restaurants	-1.02%
J D Wetherspoon PLC LSE:JDW	Restaurants	2.18%
Havanna Holding SA BA:HAVA	Restaurants	2.19%

Annual Asset Resilience Ratio for HelloFresh SE (2014–2025)

The table below shows the annual Asset Resilience Ratio data for HelloFresh SE.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.89%	€19.30 Million ≈ $22.56 Million	€2.18 Billion ≈ $2.55 Billion	-4.01pp
2024-12-31	4.90%	€129.00 Million ≈ $150.81 Million	€2.63 Billion ≈ $3.08 Billion	+4.28pp
2023-12-31	0.62%	€15.90 Million ≈ $18.59 Million	€2.58 Billion ≈ $3.02 Billion	-1.17pp
2022-12-31	1.79%	€45.30 Million ≈ $52.96 Million	€2.54 Billion ≈ $2.96 Billion	-5.15pp
2021-12-31	6.94%	€153.30 Million ≈ $179.22 Million	€2.21 Billion ≈ $2.58 Billion	+5.60pp
2020-12-31	1.34%	€20.50 Million ≈ $23.97 Million	€1.53 Billion ≈ $1.78 Billion	-3.72pp
2019-12-31	5.07%	€28.90 Million ≈ $33.79 Million	€570.20 Million ≈ $666.62 Million	-29.34pp
2018-12-31	34.41%	€136.30 Million ≈ $159.35 Million	€396.10 Million ≈ $463.08 Million	-41.61pp
2017-12-31	76.02%	€344.30 Million ≈ $402.52 Million	€452.90 Million ≈ $529.49 Million	+37.28pp
2016-12-31	38.74%	€58.77 Million ≈ $68.71 Million	€151.72 Million ≈ $177.38 Million	+37.78pp
2015-12-31	0.96%	€1.52 Million ≈ $1.78 Million	€158.60 Million ≈ $185.42 Million	-2.96pp
2014-12-31	3.92%	€1.10 Million ≈ $1.28 Million	€28.05 Million ≈ $32.80 Million	--

pp = percentage points

About HelloFresh SE

XETRA:HFG Germany Restaurants

Market Cap

$393.82 Million

€336.85 Million EUR

Market Cap Rank

#13597 Global

#1398 in Germany

Share Price

€2.35

Change (1 day)

+2.22%

52-Week Range

€2.29 - €7.82

All Time High

€96.18