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. See 1Q2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 TAT HONG EQ.SRV. DL-08 net asset quality index to measure how much of total assets are equity-financed.

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 market value of TAT HONG EQ.SRV. DL-08.

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
Deere & Company NYSE:DE	Farm & Heavy Construction Machinery	7.92%
Shanghai Chuangli Group Co Ltd SHG:603012	Farm & Heavy Construction Machinery	0.87%
Shanghai Diesel Engine Co Ltd B SHG:900920	Farm & Heavy Construction Machinery	2.11%
Austin Engineering Ltd AU:ANG	Farm & Heavy Construction Machinery	5.78%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%
Palfinger AG VI:PAL	Farm & Heavy Construction Machinery	0.11%
Rosenbauer International AG VI:ROS	Farm & Heavy Construction Machinery	0.98%

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

$118.00 Million

€100.93 Million EUR

Market Cap Rank

#19538 Global

#1794 in Germany

Share Price

€0.09

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.11

All Time High

€0.17