Siemens Energy AG - Asset Resilience Ratio

Latest as of December 2025: 2.20%

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

€1.33 Billion

≈ $1.55 Billion USD Cash + Short-term Investments

Total Assets

€60.19 Billion

≈ $70.37 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Siemens Energy AG's Asset Resilience Ratio has changed over time. Check Siemens Energy AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is Siemens Energy AG worth.

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
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%
Xi an Bright Laser Tech Co Ltd SHG:688333	Specialty Industrial Machinery	7.90%
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	21.03%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
Hangzhou Steam Turbine SHE:200771	Specialty Industrial Machinery	3.04%
Shenzhen Yinghe Technology Co Ltd SHE:300457	Specialty Industrial Machinery	-0.42%
Apex Dynamics Inc. TW:4583	Specialty Industrial Machinery	27.28%
Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	Specialty Industrial Machinery	1.68%

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 ≈ $1.21 Billion	€56.64 Billion ≈ $66.21 Billion	+0.09pp
2024-09-30	1.73%	€882.00 Million ≈ $1.03 Billion	€50.87 Billion ≈ $59.48 Billion	+0.23pp
2023-09-30	1.50%	€720.00 Million ≈ $841.76 Million	€47.91 Billion ≈ $56.01 Billion	-3.50pp
2022-09-30	5.00%	€2.56 Billion ≈ $2.99 Billion	€51.17 Billion ≈ $59.83 Billion	+3.66pp
2021-09-30	1.34%	€590.00 Million ≈ $689.77 Million	€44.14 Billion ≈ $51.61 Billion	+0.06pp
2020-09-30	1.28%	€550.00 Million ≈ $643.01 Million	€43.03 Billion ≈ $50.31 Billion	-0.34pp
2019-09-30	1.62%	€730.00 Million ≈ $853.45 Million	€45.04 Billion ≈ $52.66 Billion	+0.63pp
2018-09-30	0.99%	€454.00 Million ≈ $530.77 Million	€45.76 Billion ≈ $53.50 Billion	-0.25pp
2017-09-30	1.24%	€588.00 Million ≈ $687.43 Million	€47.29 Billion ≈ $55.29 Billion	--

pp = percentage points

About Siemens Energy AG

F:ENR Germany Specialty Industrial Machinery

Market Cap

$158.60 Billion

€135.66 Billion EUR

Market Cap Rank

#157 Global

#26 in Germany

Share Price

€158.60

Change (1 day)

+4.91%

52-Week Range

€84.56 - €188.00

All Time High

€188.00