Traton SE - Asset Resilience Ratio

Latest as of March 2026: 1.23%

Traton SE (8TRA) has an Asset Resilience Ratio of 1.23% as of March 2026. 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. Check 8TRA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€857.00 Million

≈ $1.00 Billion USD Cash + Short-term Investments

Total Assets

€69.44 Billion

≈ $81.18 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Traton SE's Asset Resilience Ratio has changed over time. See 8TRA net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Traton SE'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 Traton SE.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€857.00 Million	1.23%
Total Liquid Assets	€857.00 Million	1.23%

Asset Resilience Insights

Limited Liquidity: Traton SE maintains only 1.23% 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.

Traton SE Industry Peers by Asset Resilience Ratio

Compare Traton SE's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
XCMG Construction Machinery Co Ltd SHE:000425	Farm & Heavy Construction Machinery	0.05%
Exor N.V. AS:EXO	Farm & Heavy Construction Machinery	0.92%
HBIS Resources Co Ltd SHE:000923	Farm & Heavy Construction Machinery	0.28%
Jiangxi Naipu Mining Machinery SHE:300818	Farm & Heavy Construction Machinery	1.25%
DY Power Corp KO:210540	Farm & Heavy Construction Machinery	3.59%
GreenPower Motor Company Inc V:GPV	Farm & Heavy Construction Machinery	1.26%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%

Annual Asset Resilience Ratio for Traton SE (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Traton SE.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.84%	€575.00 Million ≈ $672.24 Million	€68.20 Billion ≈ $79.74 Billion	-0.49pp
2024-12-31	1.33%	€871.00 Million ≈ $1.02 Billion	€65.55 Billion ≈ $76.63 Billion	-0.24pp
2023-12-31	1.57%	€971.00 Million ≈ $1.14 Billion	€61.70 Billion ≈ $72.13 Billion	+0.26pp
2022-12-31	1.32%	€768.00 Million ≈ $897.87 Million	€58.26 Billion ≈ $68.11 Billion	-0.14pp
2021-12-31	1.46%	€805.00 Million ≈ $941.13 Million	€55.12 Billion ≈ $64.44 Billion	-4.52pp
2020-12-31	5.98%	€2.56 Billion ≈ $2.99 Billion	€42.77 Billion ≈ $50.00 Billion	-1.80pp
2019-12-31	7.78%	€3.52 Billion ≈ $4.11 Billion	€45.18 Billion ≈ $52.82 Billion	-6.16pp
2018-12-31	13.95%	€6.47 Billion ≈ $7.56 Billion	€46.38 Billion ≈ $54.23 Billion	+12.00pp
2017-12-31	1.95%	€833.00 Million ≈ $973.86 Million	€42.77 Billion ≈ $50.00 Billion	-0.14pp
2016-12-31	2.09%	€861.00 Million ≈ $1.01 Billion	€41.26 Billion ≈ $48.24 Billion	--

pp = percentage points

About Traton SE

F:8TRA Germany Farm & Heavy Construction Machinery

Market Cap

$20.28 Billion

€17.35 Billion EUR

Market Cap Rank

#1532 Global

#338 in Germany

Share Price

€34.70

Change (1 day)

+0.87%

52-Week Range

€26.18 - €37.06

All Time High

€37.70