DMG Mori Co. Ltd
DMG Mori Co., Ltd. manufactures and sells machine tools worldwide. It offers 5-axis/multi-axis machines, turning centers, machining centers, and lasertec and ultrasonic machines, as well as handling, shaping, measuring, and monitoring technology cycles. The company provides pallet pool, workpiece handling, pallet, and tool handling systems; tool pre-setting, shrinking, and balancing devices; and … Read more
DMG Mori Co. Ltd - Asset Resilience Ratio
DMG Mori Co. Ltd (0MO) has an Asset Resilience Ratio of 0.48% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how DMG Mori Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DMG Mori Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.81 Billion | 0.48% |
| Total Liquid Assets | €3.81 Billion | 0.48% |
Asset Resilience Insights
- Limited Liquidity: DMG Mori Co. Ltd maintains only 0.48% 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.
DMG Mori Co. Ltd Industry Peers by Asset Resilience Ratio
Compare DMG Mori Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cs Holdings
KO:000590 |
Tools & Accessories | 20.70% |
|
Shandong Tengda Fasten Tech
SHE:001379 |
Tools & Accessories | 7.20% |
|
Cheil Grinding
KO:001560 |
Tools & Accessories | 0.07% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 4.78% |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 |
Tools & Accessories | 1.40% |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337 |
Tools & Accessories | 7.92% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 |
Tools & Accessories | 2.74% |
Annual Asset Resilience Ratio for DMG Mori Co. Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for DMG Mori Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.34% | €2.70 Billion | €797.57 Billion | -0.41pp |
| 2023-12-31 | 0.75% | €5.71 Billion | €765.81 Billion | -0.21pp |
| 2022-12-31 | 0.96% | €6.50 Billion | €680.33 Billion | +0.03pp |
| 2021-12-31 | 0.93% | €5.56 Billion | €597.12 Billion | +0.12pp |
| 2020-12-31 | 0.81% | €4.25 Billion | €526.53 Billion | -0.23pp |
| 2019-12-31 | 1.04% | €5.46 Billion | €524.61 Billion | -0.25pp |
| 2018-12-31 | 1.29% | €6.84 Billion | €528.42 Billion | -0.23pp |
| 2017-12-31 | 1.52% | €8.65 Billion | €567.41 Billion | +0.05pp |
| 2016-12-31 | 1.47% | €8.23 Billion | €558.22 Billion | -- |