Daimler Truck Holding AG - Asset Resilience Ratio

Latest as of March 2026: 5.48%

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. Check asset allocation strategy of Daimler Truck Holding AG to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€4.09 Billion

≈ $4.78 Billion USD Cash + Short-term Investments

Total Assets

€74.65 Billion

≈ $87.27 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Daimler Truck Holding AG's Asset Resilience Ratio has changed over time. See net asset quality index of Daimler Truck Holding AG to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Daimler Truck Holding AG market capitalisation.

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
Exor N.V. AS:EXO	Farm & Heavy Construction Machinery	0.92%
Shanghai Diesel Engine Co Ltd A SHG:600841	Farm & Heavy Construction Machinery	0.00%
DY Power Corp KO:210540	Farm & Heavy Construction Machinery	3.59%
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 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	--

pp = percentage points

About Daimler Truck Holding AG

F:DTG Germany Farm & Heavy Construction Machinery

Market Cap

$37.79 Billion

€32.32 Billion EUR

Market Cap Rank

#873 Global

#194 in Germany

Share Price

€42.29

Change (1 day)

+1.10%

52-Week Range

€33.84 - €44.68

All Time High

€45.53