KION GROUP AG ADRS/1/4 - Asset Resilience Ratio

Latest as of June 2025: 0.70%

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. Also explore KION GROUP AG ADRS/1/4 (KGX1) total assets for the complete picture of this company's asset base.

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 Trend (2021–2024)

This chart shows how KION GROUP AG ADRS/1/4's Asset Resilience Ratio has changed over time. See KION GROUP AG ADRS/1/4 (KGX1) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market cap of KION GROUP AG ADRS/1/4.

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
Faw Car Co Ltd
SHE:000800
Farm & Heavy Construction Machinery 0.00%
Hiab B
HE:HIAB
Farm & Heavy Construction Machinery 28.23%
Shanghai Diesel Engine Co Ltd A
SHG:600841
Farm & Heavy Construction Machinery 0.00%
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
Farm & Heavy Construction Machinery 20.53%
DY Power Corp
KO:210540
Farm & Heavy Construction Machinery 3.59%
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%

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

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
#3016 Global
#589 in Germany
Share Price
€10.80
Change (1 day)
-3.57%
52-Week Range
€8.90 - €17.20
All Time High
€23.99
About

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal comb… Read more