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

Latest as of December 2025: 3.66%

DAIMLER TRUCK SP.ADS/1/2 (DTG1) has an Asset Resilience Ratio of 3.66% 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. Read total liabilities of DAIMLER TRUCK SP.ADS/1/2 for a breakdown of total debt and financial obligations.

Liquid Assets

€2.65 Billion
≈ $3.10 Billion USD Cash + Short-term Investments

Total Assets

€72.53 Billion
≈ $84.80 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. See DAIMLER TRUCK SP.ADS/1/2 book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see DAIMLER TRUCK SP.ADS/1/2 stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.65 Billion 3.66%
Total Liquid Assets €2.65 Billion 3.66%

Asset Resilience Insights

  • Limited Liquidity: DAIMLER TRUCK SP.ADS/1/2 maintains only 3.66% 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
Alamo Group Inc
NYSE:ALG
Farm & Heavy Construction Machinery 15.35%
T.M.C. Industrial Public Company Limited
BK:TMC
Farm & Heavy Construction Machinery 36.24%
Xinjiang Machinery Research Inst
SHE:300159
Farm & Heavy Construction Machinery -0.10%
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
Farm & Heavy Construction Machinery 9.18%
Hangcha Group Co Ltd
SHG:603298
Farm & Heavy Construction Machinery 0.53%
Deere & Company
NYSE:DE
Farm & Heavy Construction Machinery 7.92%
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
Farm & Heavy Construction Machinery 3.38%
Lachish
TA:LHIS
Farm & Heavy Construction Machinery 0.17%

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
$36.52 Billion
€31.24 Billion EUR
Market Cap Rank
#784 Global
#172 in Germany
Share Price
€20.40
Change (1 day)
-2.86%
52-Week Range
€16.40 - €22.40
All Time High
€22.62
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