Hapag Lloyd AG Asset Resilience Ratio
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. Read Hapag Lloyd AG (HLAG) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hapag Lloyd AG (2000–2025)
Asset resilience ratio of Hapag Lloyd AG from 2000 to 2025. This chart shows how Hapag Lloyd AG's Asset Resilience Ratio has changed over time. See Hapag Lloyd AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see HLAG asset base.
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 |
|---|---|---|
|
Wan Hai Lines Ltd
TW:2615 |
Marine Shipping | 6.62% |
|
Okeanis Eco Tankers Corp
OL:OET |
Marine Shipping | 6.70% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Golden Ocean Group Ltd
OL:GOGL |
Marine Shipping | 0.00% |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008 |
Marine Shipping | 0.14% |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 |
Marine Shipping | 8.94% |
|
Viking Line Abp
HE:VIK1V |
Marine Shipping | 9.07% |
|
StealthGas Inc
F:S6W |
Marine Shipping | 0.00% |
Hapag Lloyd AG Asset Resilience Ratio by Year (2000–2025)
Hapag Lloyd AG asset resilience ratio by year from 2000 to 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