HMS Bergbau AG - Asset Resilience Ratio

Latest as of June 2025: 27.39%

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. Check HMS Bergbau AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€62.89 Million

≈ $73.53 Million USD Cash + Short-term Investments

Total Assets

€229.62 Million

≈ $268.45 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how HMS Bergbau AG's Asset Resilience Ratio has changed over time. See HMU net asset quality index to measure how much of total assets are equity-financed.

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
Shaanxi Coal Industry Co Ltd SHG:601225	Thermal Coal	1.17%
Bayan Resources Tbk JK:BYAN	Thermal Coal	2.81%
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	Thermal Coal	0.04%
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	Thermal Coal	1.37%
Mitrabara Adiperdana PT JK:MBAP	Thermal Coal	23.86%
PT Buma Internasional Grup Tbk JK:DOID	Thermal Coal	0.00%
Terracom Ltd AU:TER	Thermal Coal	-5.05%
White Energy Company Ltd AU:WEC	Thermal Coal	0.32%

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	--

pp = percentage points

About HMS Bergbau AG

XETRA:HMU Germany Thermal Coal

Market Cap

$223.60 Million

€191.26 Million EUR

Market Cap Rank

#16534 Global

#1569 in Germany

Share Price

€42.10

Change (1 day)

-1.17%

52-Week Range

€32.60 - €76.00

All Time High

€76.00