HMS Bergbau AG Asset Resilience Ratio

Latest as of June 2025: 27.39%

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. See HMS Bergbau AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of HMS Bergbau AG (2016–2024)

Asset resilience ratio of HMS Bergbau AG from 2016 to 2024. This chart shows how HMS Bergbau AG's Asset Resilience Ratio has changed over time. Read HMS Bergbau AG debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see HMS Bergbau AG balance sheet assets.

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
Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	Thermal Coal	0.01%
Whitehaven Coal Ltd AU:WHC	Thermal Coal	10.20%
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	Thermal Coal	0.09%
Morien Resources Corp V:MOX	Thermal Coal	14.66%
Australian Pacific Coal Ltd AU:AQC	Thermal Coal	0.23%
Yancoal Australia Ltd AU:YAL	Thermal Coal	15.23%
New Hope Corporation Ltd AU:NHC	Thermal Coal	17.65%
MC Mining Ltd AU:MCM	Thermal Coal	0.29%

HMS Bergbau AG Asset Resilience Ratio by Year (2016–2024)

HMS Bergbau AG asset resilience ratio by year from 2016 to 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

$157.21 Million

€134.47 Million EUR

Market Cap Rank

#17299 Global

#1630 in Germany

Share Price

€29.60

Change (1 day)

-8.07%

52-Week Range

€29.60 - €53.00

All Time High

€76.00