HMS Bergbau AG - Asset Resilience Ratio
HMS Bergbau AG (HMU) has an Asset Resilience Ratio of 27.39% as of June 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. Read total liabilities of HMS Bergbau AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how HMS Bergbau AG's Asset Resilience Ratio has changed over time. See what is HMS Bergbau AG's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down HMS Bergbau 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 HMS Bergbau AG (HMU) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €62.89 Million | 27.39% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €62.89 Million | 27.39% |
Asset Resilience Insights
- Very High Liquidity: HMS Bergbau AG maintains exceptional liquid asset reserves at 27.39% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
HMS Bergbau AG Industry Peers by Asset Resilience Ratio
Compare HMS Bergbau AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bayan Resources Tbk
JK:BYAN |
Thermal Coal | 2.81% |
|
Wintime Energy Co Ltd
SHG:600157 |
Thermal Coal | 0.02% |
|
Bumi Resources Tbk
JK:BUMI |
Thermal Coal | 1.23% |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546 |
Thermal Coal | 4.29% |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 |
Thermal Coal | 0.82% |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 |
Thermal Coal | 0.01% |
|
Dwi Guna Laksana Tbk PT
JK:DWGL |
Thermal Coal | 10.35% |
|
Falcon Power Co Ltd
TW:1516 |
Thermal Coal | 7.35% |
Annual Asset Resilience Ratio for HMS Bergbau AG (2016–2024)
The table below shows the annual Asset Resilience Ratio data for HMS Bergbau AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 18.02% | €39.64 Million ≈ $46.35 Million |
€220.05 Million ≈ $257.26 Million |
+2.58pp |
| 2023-12-31 | 15.44% | €43.47 Million ≈ $50.83 Million |
€281.60 Million ≈ $329.22 Million |
-1.76pp |
| 2022-12-31 | 17.20% | €22.44 Million ≈ $26.24 Million |
€130.47 Million ≈ $152.54 Million |
+2.34pp |
| 2021-12-31 | 14.86% | €14.69 Million ≈ $17.17 Million |
€98.83 Million ≈ $115.55 Million |
+21.27pp |
| 2020-12-31 | -6.41% | €-4.55 Million ≈ $-5.32 Million |
€70.97 Million ≈ $82.98 Million |
-17.21pp |
| 2019-12-31 | 10.80% | €5.52 Million ≈ $6.45 Million |
€51.12 Million ≈ $59.76 Million |
+8.07pp |
| 2018-12-31 | 2.73% | €1.61 Million ≈ $1.89 Million |
€59.13 Million ≈ $69.13 Million |
+1.98pp |
| 2017-12-31 | 0.75% | €346.85K ≈ $405.50K |
€46.15 Million ≈ $53.96 Million |
-3.06pp |
| 2016-12-31 | 3.82% | €1.56 Million ≈ $1.83 Million |
€41.00 Million ≈ $47.93 Million |
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About HMS Bergbau AG
HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to energy producers, cement manufacturers, and industrial consumers worldwide. The company provides energy resources, including coking coal, anthracite, PCI coal, thermal coal, and petcoke, oil and gas products, comprising marine fuels, alternative and renewable fuels, marine lu… Read more