Siemens Energy AG - Asset Resilience Ratio
Siemens Energy AG (ENR) has an Asset Resilience Ratio of 2.20% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Siemens Energy AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Siemens Energy AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.33 Billion | 2.2% |
| Total Liquid Assets | €1.33 Billion | 2.20% |
Asset Resilience Insights
- Limited Liquidity: Siemens Energy AG maintains only 2.20% 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.
Siemens Energy AG Industry Peers by Asset Resilience Ratio
Compare Siemens Energy AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SeaTwirl AB
ST:STW |
Specialty Industrial Machinery | 290.51% |
|
Hangzhou Hota M&E Holdings Co. Ltd. A
SHE:001225 |
Specialty Industrial Machinery | 22.25% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 |
Specialty Industrial Machinery | -1.62% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
Annual Asset Resilience Ratio for Siemens Energy AG (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Siemens Energy AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 1.82% | €1.03 Billion | €56.64 Billion | +0.09pp |
| 2024-09-30 | 1.73% | €882.00 Million | €50.87 Billion | +0.23pp |
| 2023-09-30 | 1.50% | €720.00 Million | €47.91 Billion | -3.50pp |
| 2022-09-30 | 5.00% | €2.56 Billion | €51.17 Billion | +3.66pp |
| 2021-09-30 | 1.34% | €590.00 Million | €44.14 Billion | +0.06pp |
| 2020-09-30 | 1.28% | €550.00 Million | €43.03 Billion | -0.34pp |
| 2019-09-30 | 1.62% | €730.00 Million | €45.04 Billion | +0.63pp |
| 2018-09-30 | 0.99% | €454.00 Million | €45.76 Billion | -0.25pp |
| 2017-09-30 | 1.24% | €588.00 Million | €47.29 Billion | -- |
About Siemens Energy AG
Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high vo… Read more