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. Explore HelloFresh SE long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 HelloFresh SE (HFG) defensive interval to measure how many days the company can operate on defensive assets alone.

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 balance sheet size of HelloFresh SE.

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
CAVA Group, Inc. NYSE:CAVA	Restaurants	8.10%
Sapphire Foods India Limited NSE:SAPPHIRE	Restaurants	0.10%
Collins Foods Ltd AU:CKF	Restaurants	0.06%
A&W Food Services of Canada TO:AW	Restaurants	0.08%
Pizza Pizza Royalty Corp. TO:PZA	Restaurants	0.52%
After You Public Company Limited BK:AU	Restaurants	1.03%
Fast Food Indonesia Tbk JK:FAST	Restaurants	0.17%
PT Jaya Bersama Indo Tbk JK:DUCK	Restaurants	16.36%

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

$568.44 Million

€486.22 Million EUR

Market Cap Rank

#11628 Global

#1299 in Germany

Share Price

€3.39

Change (1 day)

+0.86%

52-Week Range

€3.36 - €9.03

All Time High

€96.18