Hella KGaA Hueck & Co Asset Resilience Ratio

Latest as of August 2025: 17.59%

Hella KGaA Hueck & Co asset resilience ratio. Hella KGaA Hueck & Co (HLE) has an Asset Resilience Ratio of 17.59% as of August 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. See HLE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€1.27 Billion
≈ $1.49 Billion USD Cash + Short-term Investments

Total Assets

€7.24 Billion
≈ $8.47 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Hella KGaA Hueck & Co (2006–2025)

Asset resilience ratio of Hella KGaA Hueck & Co from 2006 to 2025. This chart shows how Hella KGaA Hueck & Co's Asset Resilience Ratio has changed over time. Read Hella KGaA Hueck & Co total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Hella KGaA Hueck & Co'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 HLE total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €1.08 Billion 14.92%
Short-term Investments €193.24 Million 2.67%
Total Liquid Assets €1.27 Billion 17.59%

Asset Resilience Insights

  • Good Liquidity Position: Hella KGaA Hueck & Co maintains a healthy 17.59% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Hella KGaA Hueck & Co Industry Peers by Asset Resilience Ratio

Compare Hella KGaA Hueck & Co's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AUMOVIO N
XETRA:AMV0
Auto Parts 0.26%
Qingdao Sentury Tire Co Ltd
SHE:002984
Auto Parts 3.38%
Lingyun Ind
SHG:600480
Auto Parts 0.00%
Triangle Tyre Co Ltd
SHG:601163
Auto Parts 0.00%
Camel Group Co Ltd
SHG:601311
Auto Parts 2.49%
Aotecar New Energy Technology Co Ltd
SHE:002239
Auto Parts 0.32%
Tianrun Crankshaft Co Ltd
SHE:002283
Auto Parts 0.67%
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
Auto Parts -0.17%

Hella KGaA Hueck & Co Asset Resilience Ratio by Year (2006–2025)

Hella KGaA Hueck & Co asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Hella KGaA Hueck & Co.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-05-31 18.70% €1.40 Billion
≈ $1.64 Billion
€7.48 Billion
≈ $8.75 Billion
+2.74pp
2024-05-31 15.96% €1.19 Billion
≈ $1.39 Billion
€7.45 Billion
≈ $8.71 Billion
-3.01pp
2023-05-31 18.97% €1.44 Billion
≈ $1.68 Billion
€7.59 Billion
≈ $8.88 Billion
+3.60pp
2022-05-31 15.37% €990.69 Million
≈ $1.16 Billion
€6.44 Billion
≈ $7.53 Billion
-8.03pp
2021-05-31 23.40% €1.42 Billion
≈ $1.66 Billion
€6.06 Billion
≈ $7.08 Billion
-5.48pp
2020-05-31 28.88% €1.64 Billion
≈ $1.92 Billion
€5.69 Billion
≈ $6.66 Billion
+6.56pp
2019-05-31 22.33% €1.43 Billion
≈ $1.67 Billion
€6.41 Billion
≈ $7.49 Billion
+5.15pp
2018-05-31 17.17% €1.02 Billion
≈ $1.19 Billion
€5.92 Billion
≈ $6.92 Billion
-2.30pp
2017-05-31 19.47% €1.10 Billion
≈ $1.28 Billion
€5.64 Billion
≈ $6.59 Billion
+12.90pp
2016-05-31 6.58% €328.45 Million
≈ $383.99 Million
€5.00 Billion
≈ $5.84 Billion
-1.66pp
2015-05-31 8.23% €404.87 Million
≈ $473.34 Million
€4.92 Billion
≈ $5.75 Billion
+0.40pp
2014-05-31 7.83% €349.12 Million
≈ $408.15 Million
€4.46 Billion
≈ $5.21 Billion
+2.53pp
2013-05-31 5.30% €208.00 Million
≈ $243.17 Million
€3.92 Billion
≈ $4.58 Billion
+4.03pp
2012-05-31 1.27% €42.14 Million
≈ $49.27 Million
€3.32 Billion
≈ $3.88 Billion
-0.79pp
2011-05-31 2.06% €60.31 Million
≈ $70.51 Million
€2.93 Billion
≈ $3.42 Billion
-1.57pp
2010-05-31 3.63% €97.99 Million
≈ $114.56 Million
€2.70 Billion
≈ $3.16 Billion
-0.21pp
2009-05-31 3.84% €93.91 Million
≈ $109.79 Million
€2.45 Billion
≈ $2.86 Billion
-0.78pp
2008-05-31 4.62% €120.65 Million
≈ $141.05 Million
€2.61 Billion
≈ $3.05 Billion
+4.58pp
2007-05-31 0.04% €1.01 Million
≈ $1.18 Million
€2.35 Billion
≈ $2.74 Billion
-0.09pp
2006-05-31 0.13% €3.00 Million
≈ $3.51 Million
€2.24 Billion
≈ $2.62 Billion
--
pp = percentage points

About Hella KGaA Hueck & Co

XETRA:HLE Germany Auto Parts
Market Cap
$8.82 Billion
€7.54 Billion EUR
Market Cap Rank
#2376 Global
#498 in Germany
Share Price
€67.90
Change (1 day)
-2.44%
52-Week Range
€67.90 - €84.90
All Time High
€92.60
About

HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment offers headlamps, combination rear lamps, and interior lighting products, as well as car body lighting including radomes, illum… Read more