RHÖN-KLINIKUM Aktiengesellschaft - Asset Resilience Ratio
RHÖN-KLINIKUM Aktiengesellschaft (RHK) has an Asset Resilience Ratio of 32.03% as of September 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 RHK liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how RHÖN-KLINIKUM Aktiengesellschaft's Asset Resilience Ratio has changed over time. See shareholders equity of RHÖN-KLINIKUM Aktiengesellschaft for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down RHÖN-KLINIKUM Aktiengesellschaft'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 market cap of RHÖN-KLINIKUM Aktiengesellschaft.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €231.03 Million | 12.4% |
| Short-term Investments | €365.96 Million | 19.64% |
| Total Liquid Assets | €596.99 Million | 32.03% |
Asset Resilience Insights
- Very High Liquidity: RHÖN-KLINIKUM Aktiengesellschaft maintains exceptional liquid asset reserves at 32.03% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
RHÖN-KLINIKUM Aktiengesellschaft Industry Peers by Asset Resilience Ratio
Compare RHÖN-KLINIKUM Aktiengesellschaft's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chemed Corp
NYSE:CHE |
Medical Care Facilities | 14.55% |
|
Top Choice Medical Investment Co Inc
SHG:600763 |
Medical Care Facilities | 0.02% |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA |
Medical Care Facilities | 29.80% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
Freedom Care Group Holdings Ltd
AU:FCG |
Medical Care Facilities | 0.39% |
Annual Asset Resilience Ratio for RHÖN-KLINIKUM Aktiengesellschaft (2011–2024)
The table below shows the annual Asset Resilience Ratio data for RHÖN-KLINIKUM Aktiengesellschaft.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.58% | €159.36 Million ≈ $186.31 Million |
€1.86 Billion ≈ $2.17 Billion |
-0.56pp |
| 2023-12-31 | 9.14% | €161.84 Million ≈ $189.21 Million |
€1.77 Billion ≈ $2.07 Billion |
-3.71pp |
| 2022-12-31 | 12.85% | €219.03 Million ≈ $256.07 Million |
€1.70 Billion ≈ $1.99 Billion |
+2.87pp |
| 2021-12-31 | 9.97% | €166.12 Million ≈ $194.21 Million |
€1.67 Billion ≈ $1.95 Billion |
-0.69pp |
| 2020-12-31 | 10.67% | €173.85 Million ≈ $203.25 Million |
€1.63 Billion ≈ $1.91 Billion |
+3.44pp |
| 2019-12-31 | 7.23% | €117.99 Million ≈ $137.95 Million |
€1.63 Billion ≈ $1.91 Billion |
-1.58pp |
| 2018-12-31 | 8.81% | €139.98 Million ≈ $163.65 Million |
€1.59 Billion ≈ $1.86 Billion |
+0.51pp |
| 2017-12-31 | 8.30% | €122.15 Million ≈ $142.81 Million |
€1.47 Billion ≈ $1.72 Billion |
-5.65pp |
| 2016-12-31 | 13.95% | €203.21 Million ≈ $237.58 Million |
€1.46 Billion ≈ $1.70 Billion |
-8.01pp |
| 2015-12-31 | 21.96% | €359.00 Million ≈ $419.71 Million |
€1.63 Billion ≈ $1.91 Billion |
+19.15pp |
| 2014-12-31 | 2.81% | €50.70 Million ≈ $59.27 Million |
€1.80 Billion ≈ $2.11 Billion |
+2.51pp |
| 2013-12-31 | 0.30% | €9.40 Million ≈ $10.99 Million |
€3.10 Billion ≈ $3.62 Billion |
-0.92pp |
| 2012-12-31 | 1.23% | €39.10 Million ≈ $45.71 Million |
€3.18 Billion ≈ $3.72 Billion |
+0.19pp |
| 2011-12-31 | 1.04% | €32.90 Million ≈ $38.47 Million |
€3.18 Billion ≈ $3.71 Billion |
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About RHÖN-KLINIKUM Aktiengesellschaft
RHÖN-KLINIKUM Aktiengesellschaft, together with its subsidiaries, provides in-patient, semi-patient, and outpatient healthcare services in Germany. The company also operates acute hospitals, medical care centers, and rehabilitation hospitals. RHÖN-KLINIKUM Aktiengesellschaft was founded in 1973 and is based in Bad Neustadt an der Saale, Germany.