Hapag Lloyd AG - Asset Resilience Ratio
Hapag Lloyd AG (HLAG) has an Asset Resilience Ratio of 7.00% as of June 2026. 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 Hapag Lloyd AG to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Hapag Lloyd AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HLAG total asset value.
Liquid Assets Composition Over Time
This chart breaks down Hapag Lloyd AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Hapag Lloyd AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.09 Billion | 7.0% |
| Total Liquid Assets | €2.09 Billion | 7.00% |
Asset Resilience Insights
- Limited Liquidity: Hapag Lloyd AG maintains only 7.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Hapag Lloyd AG Industry Peers by Asset Resilience Ratio
Compare Hapag Lloyd AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hafnia Limited
NYSE:HAFN |
Marine Shipping | 2.73% |
|
ZIM Integrated Shipping Services Ltd.
F:2SV |
Marine Shipping | 6.68% |
|
Hainan Strait Shipping Co Ltd
SHE:002320 |
Marine Shipping | 0.51% |
|
Dampskibsselskabet Norden AS
CO:DNORD |
Marine Shipping | 8.63% |
|
BW LPG Limited
F:BW9 |
Marine Shipping | 0.05% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 5.06% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Precious Shipping Public Company Limited
BK:PSL |
Marine Shipping | 0.33% |
Annual Asset Resilience Ratio for Hapag Lloyd AG (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Hapag Lloyd AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 10.85% | €3.14 Billion ≈ $3.67 Billion |
€28.96 Billion ≈ $33.86 Billion |
-9.78pp |
| 2024-12-31 | 20.62% | €6.93 Billion ≈ $8.11 Billion |
€33.62 Billion ≈ $39.30 Billion |
-3.65pp |
| 2023-12-31 | 24.28% | €7.04 Billion ≈ $8.23 Billion |
€29.01 Billion ≈ $33.92 Billion |
-22.45pp |
| 2022-12-31 | 46.73% | €18.08 Billion ≈ $21.13 Billion |
€38.69 Billion ≈ $45.23 Billion |
+17.64pp |
| 2021-12-31 | 29.09% | €7.77 Billion ≈ $9.09 Billion |
€26.71 Billion ≈ $31.23 Billion |
+24.83pp |
| 2020-12-31 | 4.26% | €647.50 Million ≈ $757.00 Million |
€15.18 Billion ≈ $17.75 Billion |
+3.76pp |
| 2019-12-31 | 0.50% | €81.00 Million ≈ $94.70 Million |
€16.20 Billion ≈ $18.94 Billion |
+0.01pp |
| 2018-12-31 | 0.49% | €74.80 Million ≈ $87.45 Million |
€15.30 Billion ≈ $17.89 Billion |
-0.01pp |
| 2017-12-31 | 0.50% | €73.50 Million ≈ $85.93 Million |
€14.83 Billion ≈ $17.34 Billion |
+0.11pp |
| 2016-12-31 | 0.39% | €43.90 Million ≈ $51.32 Million |
€11.33 Billion ≈ $13.25 Billion |
+0.38pp |
| 2015-12-31 | 0.01% | €700.00K ≈ $818.37K |
€11.08 Billion ≈ $12.95 Billion |
+0.00pp |
| 2014-12-31 | 0.00% | €300.00K ≈ $350.73K |
€10.11 Billion ≈ $11.82 Billion |
0.00pp |
| 2013-12-31 | 0.01% | €500.00K ≈ $584.55K |
€6.95 Billion ≈ $8.13 Billion |
0.00pp |
| 2012-12-31 | 0.01% | €500.00K ≈ $584.55K |
€6.85 Billion ≈ $8.01 Billion |
+0.72pp |
| 2011-12-31 | -0.71% | €-46.90 Million ≈ $-54.83 Million |
€6.61 Billion ≈ $7.73 Billion |
-2.01pp |
| 2010-12-31 | 1.30% | €85.30 Million ≈ $99.72 Million |
€6.57 Billion ≈ $7.68 Billion |
+1.27pp |
| 2009-12-31 | 0.02% | €1.40 Million ≈ $1.64 Million |
€5.62 Billion ≈ $6.57 Billion |
-8.35pp |
| 2002-12-31 | 8.38% | €289.90 Million ≈ $338.92 Million |
€3.46 Billion ≈ $4.05 Billion |
+4.77pp |
| 2000-12-31 | 3.61% | €120.70 Million ≈ $141.11 Million |
€3.35 Billion ≈ $3.91 Billion |
+1.36pp |
| 2000-09-30 | 2.25% | €74.60 Million ≈ $87.22 Million |
€3.32 Billion ≈ $3.88 Billion |
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About Hapag Lloyd AG
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company in Germany, the United States, Asia, the rest of Europe, the Pacific, the Atlantic, Africa, and internationally. It operates through Liner Shipping; and Terminal & Infrastructure segments. The company's vessel and container fleets are used for transporting dry and special cargo, dangerous goods, c… Read more