M1 Kliniken AG - Asset Resilience Ratio

Latest as of June 2025: 6.27%

M1 Kliniken AG (M12) has an Asset Resilience Ratio of 6.27% 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 M1 Kliniken AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€12.74 Million

≈ $14.89 Million USD Cash + Short-term Investments

Total Assets

€203.28 Million

≈ $237.66 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how M1 Kliniken AG's Asset Resilience Ratio has changed over time. See M12 net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down M1 Kliniken 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 M12 company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€12.74 Million	6.27%
Total Liquid Assets	€12.74 Million	6.27%

Asset Resilience Insights

Limited Liquidity: M1 Kliniken AG maintains only 6.27% 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.

M1 Kliniken AG Industry Peers by Asset Resilience Ratio

Compare M1 Kliniken AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sigma Healthcare Ltd AU:SIG	Medical Distribution	0.03%
Jointown Pharmaceutical Group Co Ltd SHG:600998	Medical Distribution	0.08%
Arjo AB (publ) ST:ARJO-B	Medical Distribution	0.18%
Ebos Group Ltd AU:EBO	Medical Distribution	0.00%
Paragon Care Ltd AU:PGC	Medical Distribution	0.00%
Mayne Pharma Group Ltd AU:MYX	Medical Distribution	4.00%
Cyclopharm Ltd AU:CYC	Medical Distribution	1.98%
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	Medical Distribution	4.48%

Annual Asset Resilience Ratio for M1 Kliniken AG (2013–2024)

The table below shows the annual Asset Resilience Ratio data for M1 Kliniken AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.18%	€329.67K ≈ $385.42K	€187.87 Million ≈ $219.65 Million	0.00pp
2023-12-31	0.18%	€374.67K ≈ $438.03K	€212.95 Million ≈ $248.96 Million	-6.09pp
2022-12-31	6.27%	€12.35 Million ≈ $14.44 Million	€197.02 Million ≈ $230.34 Million	+0.59pp
2021-12-31	5.68%	€11.25 Million ≈ $13.16 Million	€198.11 Million ≈ $231.61 Million	+0.86pp
2020-12-31	4.82%	€9.09 Million ≈ $10.63 Million	€188.74 Million ≈ $220.66 Million	-8.14pp
2019-12-31	12.95%	€12.02 Million ≈ $14.05 Million	€92.81 Million ≈ $108.51 Million	+12.94pp
2018-12-31	0.01%	€10.35K ≈ $12.10K	€69.55 Million ≈ $81.32 Million	-1.88pp
2017-12-31	1.90%	€960.13K ≈ $1.12 Million	€50.57 Million ≈ $59.12 Million	+1.85pp
2016-12-31	0.05%	€16.00K ≈ $18.71K	€32.19 Million ≈ $37.63 Million	-0.27pp
2015-12-31	0.32%	€107.00K ≈ $125.09K	€33.19 Million ≈ $38.80 Million	-4.93pp
2014-12-31	5.25%	€2.03 Million ≈ $2.37 Million	€38.70 Million ≈ $45.25 Million	+2.54pp
2013-12-31	2.71%	€606.00K ≈ $708.48K	€22.38 Million ≈ $26.16 Million	--

pp = percentage points

About M1 Kliniken AG

XETRA:M12 Germany Medical Distribution

Market Cap

$405.27 Million

€346.65 Million EUR

Market Cap Rank

#14955 Global

#1479 in Germany

Share Price

€18.46

Change (1 day)

+2.21%

52-Week Range

€12.82 - €19.58

All Time High

€21.27