TAT HONG EQ.SRV. DL-08 - Asset Resilience Ratio

Latest as of September 2025: 0.47%

TAT HONG EQ.SRV. DL-08 (1Q2) has an Asset Resilience Ratio of 0.47% 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.

Liquid Assets

€14.02 Million

≈ $16.39 Million USD Cash + Short-term Investments

Total Assets

€2.99 Billion

≈ $3.50 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how TAT HONG EQ.SRV. DL-08's Asset Resilience Ratio has changed over time. See how financially flexible is TAT HONG EQ.SRV. DL-08 to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down TAT HONG EQ.SRV. DL-08'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 1Q2 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€14.02 Million	0.47%
Total Liquid Assets	€14.02 Million	0.47%

Asset Resilience Insights

Limited Liquidity: TAT HONG EQ.SRV. DL-08 maintains only 0.47% 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.

TAT HONG EQ.SRV. DL-08 Industry Peers by Asset Resilience Ratio

Compare TAT HONG EQ.SRV. DL-08's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
First Tractor Co Ltd SHG:601038	Farm & Heavy Construction Machinery	25.76%
Shanghai Diesel Engine Co Ltd A SHG:600841	Farm & Heavy Construction Machinery	0.00%
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	Farm & Heavy Construction Machinery	0.04%
DY Power Corp KO:210540	Farm & Heavy Construction Machinery	3.59%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%
Austin Engineering Ltd AU:ANG	Farm & Heavy Construction Machinery	5.78%
Palfinger AG VI:PAL	Farm & Heavy Construction Machinery	0.11%

Annual Asset Resilience Ratio for TAT HONG EQ.SRV. DL-08 (2022–2025)

The table below shows the annual Asset Resilience Ratio data for TAT HONG EQ.SRV. DL-08.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	0.42%	€13.03 Million ≈ $15.23 Million	€3.11 Billion ≈ $3.63 Billion	-0.09pp
2024-03-31	0.51%	€15.57 Million ≈ $18.21 Million	€3.08 Billion ≈ $3.60 Billion	-0.19pp
2023-03-31	0.70%	€21.93 Million ≈ $25.63 Million	€3.15 Billion ≈ $3.69 Billion	-0.17pp
2022-03-31	0.87%	€25.36 Million ≈ $29.65 Million	€2.92 Billion ≈ $3.41 Billion	--

pp = percentage points

About TAT HONG EQ.SRV. DL-08

F:1Q2 Germany Farm & Heavy Construction Machinery

Market Cap

$117.32 Million

€100.35 Million EUR

Market Cap Rank

#19391 Global

#1788 in Germany

Share Price

€0.09

Change (1 day)

+2.38%

52-Week Range

€0.02 - €0.11

All Time High

€0.17