RHÖN-KLINIKUM Aktiengesellschaft Asset Resilience Ratio
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 RHÖN-KLINIKUM Aktiengesellschaft balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of RHÖN-KLINIKUM Aktiengesellschaft (2011–2024)
Asset resilience ratio of RHÖN-KLINIKUM Aktiengesellschaft from 2011 to 2024. This chart shows how RHÖN-KLINIKUM Aktiengesellschaft's Asset Resilience Ratio has changed over time. See RHK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see RHÖN-KLINIKUM Aktiengesellschaft (RHK) total assets.
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 |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Encompass Health Corp
NYSE:EHC |
Medical Care Facilities | 0.51% |
|
Sienna Senior Living Inc
TO:SIA |
Medical Care Facilities | 0.09% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
CareRx Corp
TO:CRRX |
Medical Care Facilities | 5.50% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Rede D'Or São Luiz S.A.
SA:RDOR3 |
Medical Care Facilities | 39.18% |
RHÖN-KLINIKUM Aktiengesellschaft Asset Resilience Ratio by Year (2011–2024)
RHÖN-KLINIKUM Aktiengesellschaft asset resilience ratio by year from 2011 to 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.