HomeToGo SE - Asset Resilience Ratio

Latest as of March 2026: 1.73%

HomeToGo SE (HTG) has an Asset Resilience Ratio of 1.73% as of March 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. See HTG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€10.53 Million
≈ $12.31 Million USD Cash + Short-term Investments

Total Assets

€608.29 Million
≈ $711.16 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how HomeToGo SE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HTG total assets.

Liquid Assets Composition Over Time

This chart breaks down HomeToGo SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read HTG total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €10.53 Million 1.73%
Total Liquid Assets €10.53 Million 1.73%

Asset Resilience Insights

  • Limited Liquidity: HomeToGo SE maintains only 1.73% 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.

HomeToGo SE Industry Peers by Asset Resilience Ratio

Compare HomeToGo SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Indiamart Intermesh Limited
NSE:INDIAMART
Internet Content & Information 68.93%
Meitu Inc
F:M5U
Internet Content & Information 14.55%
Xinhuanet Co Ltd
SHG:603888
Internet Content & Information 3.14%
Hemnet Group AB
ST:HEM
Internet Content & Information 1.03%
Ziprecruiter Inc
NYSE:ZIP
Internet Content & Information 34.72%
HomeToGo SE
F:HTG
Internet Content & Information 1.73%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%
CAR Group Ltd
AU:CAR
Internet Content & Information 4.86%

Annual Asset Resilience Ratio for HomeToGo SE (2018–2025)

The table below shows the annual Asset Resilience Ratio data for HomeToGo SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.14% €856.00K
≈ $1.00 Million
€616.35 Million
≈ $720.58 Million
-2.98pp
2024-12-31 3.12% €11.89 Million
≈ $13.90 Million
€380.76 Million
≈ $445.15 Million
-7.22pp
2023-12-31 10.35% €33.51 Million
≈ $39.18 Million
€323.95 Million
≈ $378.74 Million
-4.02pp
2022-12-31 14.37% €49.51 Million
≈ $57.88 Million
€344.62 Million
≈ $402.89 Million
-13.00pp
2021-12-31 27.37% €99.97 Million
≈ $116.87 Million
€365.28 Million
≈ $427.06 Million
+27.19pp
2020-12-31 0.18% €188.00K
≈ $219.79K
€104.80 Million
≈ $122.53 Million
+0.18pp
2019-12-31 0.00% €2.00K
≈ $2.34K
€64.84 Million
≈ $75.80 Million
-0.16pp
2018-12-31 0.17% €141.00K
≈ $164.84K
€84.52 Million
≈ $98.81 Million
--
pp = percentage points

About HomeToGo SE

XETRA:HTG Germany Internet Content & Information
Market Cap
$161.98 Million
€138.55 Million EUR
Market Cap Rank
#17442 Global
#1633 in Germany
Share Price
€0.79
Change (1 day)
+3.67%
52-Week Range
€0.75 - €1.87
All Time High
€11.45
About

HomeToGo SE operates a marketplace for vacation rentals that connects users searching for a place to stay in Luxembourg and internationally. It operates in two segments, HomeToGo Marketplace and HomeToGo_PRO. The company operates under the HomeToGo, Agriturismo.it, AMIVAC, Atraveo, Casamundo, CaseVacanza.it, e-domizil, EscapadaRural, Tripping.com, and Wimdu, as well as SECRA and Smoobu brands. It… Read more