DAIMLER TRUCK SP.ADS/1/2 Asset Resilience Ratio
DAIMLER TRUCK SP.ADS/1/2 asset resilience ratio. DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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 defensive interval ratio of DAIMLER TRUCK SP.ADS/1/2 to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
Asset resilience ratio of DAIMLER TRUCK SP.ADS/1/2 from 2021 to 2025. This chart shows how DAIMLER TRUCK SP.ADS/1/2's Asset Resilience Ratio has changed over time. Read DTG1 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down DAIMLER TRUCK SP.ADS/1/2's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see DTG1 total assets.
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 SP.ADS/1/2 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 SP.ADS/1/2 Industry Peers by Asset Resilience Ratio
Compare DAIMLER TRUCK SP.ADS/1/2's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Daimler Truck Holding AG
F:DTG |
Farm & Heavy Construction Machinery | 5.48% |
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.05% |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 |
Farm & Heavy Construction Machinery | 10.41% |
|
Hyundai Construction Equipment Co Ltd
KO:267270 |
Farm & Heavy Construction Machinery | 1.28% |
|
First Tractor Co Ltd
SHG:601038 |
Farm & Heavy Construction Machinery | 25.76% |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
Farm & Heavy Construction Machinery | 7.57% |
|
Marcopolo S.A
SA:POMO3 |
Farm & Heavy Construction Machinery | 0.00% |
|
JINSUNG T.E.C. Inc
KQ:036890 |
Farm & Heavy Construction Machinery | 3.59% |
DAIMLER TRUCK SP.ADS/1/2 Asset Resilience Ratio by Year (2021–2025)
DAIMLER TRUCK SP.ADS/1/2 asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for DAIMLER TRUCK SP.ADS/1/2.
| 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 |
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About DAIMLER TRUCK SP.ADS/1/2
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