MERCEDES-BENZ GRP ADR/1/4 - Asset Resilience Ratio

Latest as of December 2025: 2.81%

MERCEDES-BENZ GRP ADR/1/4 (DAII) has an Asset Resilience Ratio of 2.81% as of December 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 DAII FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

€7.17 Billion
≈ $8.38 Billion USD Cash + Short-term Investments

Total Assets

€255.47 Billion
≈ $298.67 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how MERCEDES-BENZ GRP ADR/1/4's Asset Resilience Ratio has changed over time. See DAII equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down MERCEDES-BENZ GRP ADR/1/4'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 MERCEDES-BENZ GRP ADR/1/4 (DAII) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €7.17 Billion 2.81%
Total Liquid Assets €7.17 Billion 2.81%

Asset Resilience Insights

  • Limited Liquidity: MERCEDES-BENZ GRP ADR/1/4 maintains only 2.81% 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.

MERCEDES-BENZ GRP ADR/1/4 Industry Peers by Asset Resilience Ratio

Compare MERCEDES-BENZ GRP ADR/1/4's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BYD Co Ltd Class A
SHE:002594
Auto Manufacturers 5.96%
Beiqi Foton Motor Co Ltd
SHG:600166
Auto Manufacturers 0.05%
LI AUTO INC. (SP.ADR)/2
F:L87A
Auto Manufacturers 28.73%
Hyundai Motor Co Pref
KO:005387
Auto Manufacturers 17.49%
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
Auto Manufacturers 0.50%
AIMA Technology Group Co Ltd
SHG:603529
Auto Manufacturers 10.51%
Xiamen King Long Motor Group Co Ltd
SHG:600686
Auto Manufacturers 6.57%
KG Mobility Corp.
KO:003620
Auto Manufacturers 1.46%

Annual Asset Resilience Ratio for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for MERCEDES-BENZ GRP ADR/1/4.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.81% €7.17 Billion
≈ $8.38 Billion
€255.47 Billion
≈ $298.67 Billion
+0.08pp
2024-12-31 2.73% €7.23 Billion
≈ $8.45 Billion
€265.01 Billion
≈ $309.82 Billion
+0.30pp
2023-12-31 2.43% €6.39 Billion
≈ $7.47 Billion
€263.02 Billion
≈ $307.50 Billion
-0.14pp
2022-12-31 2.57% €6.68 Billion
≈ $7.81 Billion
€260.01 Billion
≈ $303.98 Billion
-0.03pp
2021-12-31 2.60% €6.74 Billion
≈ $7.88 Billion
€259.83 Billion
≈ $303.77 Billion
--
pp = percentage points

About MERCEDES-BENZ GRP ADR/1/4

F:DAII Germany Auto Manufacturers
Market Cap
$51.31 Billion
€43.89 Billion EUR
Market Cap Rank
#562 Global
#111 in Germany
Share Price
€12.40
Change (1 day)
-0.80%
52-Week Range
€11.80 - €15.50
All Time High
€17.85
About

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as rel… Read more