Daimler Truck Holding AG - Asset Resilience Ratio
Daimler Truck Holding AG (DTG) has an Asset Resilience Ratio of 5.48% 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. See DTG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Daimler Truck Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Daimler Truck Holding AG (DTG) total assets.
Liquid Assets Composition Over Time
This chart breaks down Daimler Truck Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Daimler Truck Holding AG total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.09 Billion | 5.48% |
| Total Liquid Assets | €4.09 Billion | 5.48% |
Asset Resilience Insights
- Limited Liquidity: Daimler Truck Holding AG maintains only 5.48% 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.
Daimler Truck Holding AG Industry Peers by Asset Resilience Ratio
Compare Daimler Truck Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cargotec Oyj
HE:CGCBV |
Farm & Heavy Construction Machinery | 10.45% |
|
First Tractor Company Limited
F:FTP |
Farm & Heavy Construction Machinery | 7.92% |
|
Kepler Weber S.A
SA:KEPL3 |
Farm & Heavy Construction Machinery | 21.89% |
|
JINSUNG T.E.C. Inc
KQ:036890 |
Farm & Heavy Construction Machinery | 3.59% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.45% |
|
DY Power Corp
KO:210540 |
Farm & Heavy Construction Machinery | 3.59% |
|
Haulotte Group SA
PA:PIG |
Farm & Heavy Construction Machinery | -3.19% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
Annual Asset Resilience Ratio for Daimler Truck Holding AG (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Daimler Truck Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.66% | €2.65 Billion ≈ $3.10 Billion |
€72.53 Billion ≈ $84.80 Billion |
+0.67pp |
| 2024-12-31 | 2.99% | €2.21 Billion ≈ $2.58 Billion |
€73.85 Billion ≈ $86.34 Billion |
+0.50pp |
| 2023-12-31 | 2.49% | €1.77 Billion ≈ $2.07 Billion |
€71.21 Billion ≈ $83.25 Billion |
+0.69pp |
| 2022-12-31 | 1.80% | €1.15 Billion ≈ $1.35 Billion |
€63.97 Billion ≈ $74.79 Billion |
+1.60pp |
| 2021-12-31 | 0.20% | €108.00 Million ≈ $126.26 Million |
€54.80 Billion ≈ $64.07 Billion |
-11.47pp |
| 2020-12-31 | 11.67% | €5.83 Billion ≈ $6.82 Billion |
€49.99 Billion ≈ $58.44 Billion |
+3.13pp |
| 2019-12-31 | 8.54% | €4.73 Billion ≈ $5.53 Billion |
€55.37 Billion ≈ $64.73 Billion |
+2.71pp |
| 2018-12-31 | 5.83% | €2.91 Billion ≈ $3.40 Billion |
€49.97 Billion ≈ $58.42 Billion |
-- |
About Daimler Truck Holding AG
Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. It offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chass… Read more