HelloFresh SE - Asset Resilience Ratio
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. Check strategic asset allocation of HelloFresh SE to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how HelloFresh SE's Asset Resilience Ratio has changed over time. See HelloFresh SE (HFG) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see HelloFresh SE market capitalisation.
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 |
|---|---|---|
|
The Wendy’s Co
NASDAQ:WEN |
Restaurants | 5.72% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY |
Restaurants | 23.92% |
|
Aegis Brands Inc
TO:AEG |
Restaurants | 0.04% |
|
Domino’s Pizza Group PLC
LSE:DOM |
Restaurants | -33.50% |
|
Olivers Real Food Ltd
AU:OLI |
Restaurants | 3.10% |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN |
Restaurants | 0.86% |
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 |
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About HelloFresh SE
HelloFresh SE, together with its subsidiaries, operates as meal kit provider in the United States, Canada, and internationally. The company provides meal kits; add-on products including soups, desserts, bakery products, salads, and surcharge products; ready-to-eat meals; and other products. It operates under the HelloFresh, Chefs Plate, Good Chop, Pets Table, EveryPlate, Factor, Green Chef, and Y… Read more