KION GROUP AG ADRS/1/4 Asset Resilience Ratio

Latest as of June 2025: 0.70%

KION GROUP AG ADRS/1/4 asset resilience ratio. KION GROUP AG ADRS/1/4 (KGX1) has an Asset Resilience Ratio of 0.70% as of June 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 KION GROUP AG ADRS/1/4 (KGX1) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€129.00 Million

≈ $150.81 Million USD Cash + Short-term Investments

Total Assets

€18.43 Billion

≈ $21.55 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of KION GROUP AG ADRS/1/4 (2021–2024)

Asset resilience ratio of KION GROUP AG ADRS/1/4 from 2021 to 2024. This chart shows how KION GROUP AG ADRS/1/4's Asset Resilience Ratio has changed over time. See cash generation quality of KION GROUP AG ADRS/1/4 to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down KION GROUP AG ADRS/1/4'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 KGX1 current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€129.00 Million	0.7%
Total Liquid Assets	€129.00 Million	0.70%

Asset Resilience Insights

Limited Liquidity: KION GROUP AG ADRS/1/4 maintains only 0.70% 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.

KION GROUP AG ADRS/1/4 Industry Peers by Asset Resilience Ratio

Compare KION GROUP AG ADRS/1/4's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	Farm & Heavy Construction Machinery	1.22%
Shanghai Diesel Engine Co Ltd A SHG:600841	Farm & Heavy Construction Machinery	0.00%
HMT Limited NSE:HMT	Farm & Heavy Construction Machinery	80.44%
First Tractor Company Limited F:FTP	Farm & Heavy Construction Machinery	7.92%
Water Ways Technologies Inc V:WWT	Farm & Heavy Construction Machinery	2.07%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%
Austin Engineering Ltd AU:ANG	Farm & Heavy Construction Machinery	5.78%

KION GROUP AG ADRS/1/4 Asset Resilience Ratio by Year (2021–2024)

KION GROUP AG ADRS/1/4 asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for KION GROUP AG ADRS/1/4.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.28%	€53.30 Million ≈ $62.31 Million	€18.81 Billion ≈ $21.99 Billion	+0.03pp
2023-12-31	0.26%	€44.80 Million ≈ $52.38 Million	€17.39 Billion ≈ $20.33 Billion	-0.04pp
2022-12-31	0.30%	€49.70 Million ≈ $58.10 Million	€16.60 Billion ≈ $19.41 Billion	+0.02pp
2021-12-31	0.28%	€43.90 Million ≈ $51.32 Million	€15.85 Billion ≈ $18.53 Billion	--

pp = percentage points

About KION GROUP AG ADRS/1/4

F:KGX1 Germany Farm & Heavy Construction Machinery

Market Cap

$6.62 Billion

€5.66 Billion EUR

Market Cap Rank

#2889 Global

#580 in Germany

Share Price

€10.80

Change (1 day)

-3.57%

52-Week Range

€8.90 - €17.20

All Time High

€23.99