Hapag Lloyd AG - Asset Resilience Ratio
Hapag Lloyd AG (HLAG) has an Asset Resilience Ratio of 10.85% 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. Also explore HLAG total assets for the complete picture of this company's asset 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. See Hapag Lloyd AG balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see HLAG market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.83 Billion | 9.75% |
| Short-term Investments | €316.10 Million | 1.09% |
| Total Liquid Assets | €3.14 Billion | 10.85% |
Asset Resilience Insights
- Moderate Liquidity: Hapag Lloyd AG has 10.85% 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.
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 |
|---|---|---|
|
Hoegh Autoliners ASA
OL:HAUTO |
Marine Shipping | 13.31% |
|
Westshore Terminals Investment Corp
TO:WTE |
Marine Shipping | 4.92% |
|
Chongqing Gangjiu Co Ltd
SHG:600279 |
Marine Shipping | 0.01% |
|
Solstad Offsho
OL:SOFF |
Marine Shipping | 6.84% |
|
Viking Line Abp
HE:VIK1V |
Marine Shipping | 9.07% |
|
Shang Hai Ya Tong Co Ltd
SHG:600692 |
Marine Shipping | 0.02% |
|
Puerto Ventana
SN:VENTANAS |
Marine Shipping | 0.16% |
|
Jinzhou Port Co Ltd A
SHG:600190 |
Marine Shipping | 0.03% |
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