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. Read TAT HONG EQ.SRV. DL-08 (1Q2) financial obligations for a breakdown of total debt and financial obligations.

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 shareholders equity for net asset value and shareholders' equity analysis.

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
Sunward Intelligent Equipment Co Ltd
SHE:002097
Farm & Heavy Construction Machinery 0.01%
Shanghai Chuangli Group Co Ltd
SHG:603012
Farm & Heavy Construction Machinery 0.87%
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 6.61%
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
$105.73 Million
€90.43 Million EUR
Market Cap Rank
#18958 Global
#1749 in Germany
Share Price
€0.08
Change (1 day)
+0.00%
52-Week Range
€0.07 - €0.12
All Time High
€0.17
About

Tat Hong Equipment Service Co., Ltd. provides tower crane solution services in the People's Republic of China. The company offers consultation, technical design, commissioning, construction, and after-sales services to infrastructure, clean energy, traditional energy, public and factory building, and commercial and residential building. It also engages in the installation, maintenance, leasing, a… Read more