DAIMLER TRUCK SP.ADS/1/2 - Asset Resilience Ratio

Latest as of March 2026: 5.48%

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 working capital position of DAIMLER TRUCK SP.ADS/1/2 to evaluate short-term liquidity relative to the company's equity base.

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 (2021–2025)

This chart shows how DAIMLER TRUCK SP.ADS/1/2's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DAIMLER TRUCK SP.ADS/1/2 asset portfolio.

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. Read DAIMLER TRUCK SP.ADS/1/2 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 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
Faw Car Co Ltd
SHE:000800
Farm & Heavy Construction Machinery 0.00%
Sany Heavy Equipment International Holdings Company Limited
F:YXS
Farm & Heavy Construction Machinery 6.81%
HMT Limited
NSE:HMT
Farm & Heavy Construction Machinery 80.44%
JiangSu JiangHuai Engine Co Ltd
SHE:000816
Farm & Heavy Construction Machinery 7.57%
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
Farm & Heavy Construction Machinery 0.04%
Chengdu Dahongli Machinery Co Ltd
SHE:300865
Farm & Heavy Construction Machinery 25.32%
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
Farm & Heavy Construction Machinery 0.03%
Exel Industries
PA:EXE
Farm & Heavy Construction Machinery -0.03%

Annual Asset Resilience Ratio for DAIMLER TRUCK SP.ADS/1/2 (2021–2025)

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
--
pp = percentage points

About DAIMLER TRUCK SP.ADS/1/2

F:DTG1 Germany Farm & Heavy Construction Machinery
Market Cap
$37.53 Billion
€32.10 Billion EUR
Market Cap Rank
#893 Global
#194 in Germany
Share Price
€21.00
Change (1 day)
-1.87%
52-Week Range
€16.40 - €24.40
All Time High
€24.40
About

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