Mercedes-Benz Group AG - Asset Resilience Ratio
Mercedes-Benz Group AG (MBG) has an Asset Resilience Ratio of 2.81% 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. Check strategic asset allocation of Mercedes-Benz Group AG to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Mercedes-Benz Group AG's Asset Resilience Ratio has changed over time. See MBG net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Mercedes-Benz Group 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 Mercedes-Benz Group AG (MBG) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €7.17 Billion | 2.81% |
| Total Liquid Assets | €7.17 Billion | 2.81% |
Asset Resilience Insights
- Limited Liquidity: Mercedes-Benz Group AG maintains only 2.81% 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.
Mercedes-Benz Group AG Industry Peers by Asset Resilience Ratio
Compare Mercedes-Benz Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SAIC Motor Corp Ltd
SHG:600104 |
Auto Manufacturers | 8.20% |
|
Loncin Motor Co Ltd
SHG:603766 |
Auto Manufacturers | 0.00% |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682 |
Auto Manufacturers | 0.00% |
|
Aeon Motor Co Ltd
TWO:1599 |
Auto Manufacturers | 0.89% |
|
Bajaj Mobility AG
VI:BMAG |
Auto Manufacturers | 0.80% |
|
PIERER Mobility AG
VI:PKTM |
Auto Manufacturers | 2.35% |
|
NFI Group Inc
TO:NFI |
Auto Manufacturers | 0.01% |
|
Beiqi Foton Motor Co Ltd
SHG:600166 |
Auto Manufacturers | 0.05% |
Annual Asset Resilience Ratio for Mercedes-Benz Group AG (2007–2025)
The table below shows the annual Asset Resilience Ratio data for Mercedes-Benz Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.81% | €7.17 Billion ≈ $8.38 Billion |
€255.47 Billion ≈ $298.67 Billion |
+0.08pp |
| 2024-12-31 | 2.73% | €7.23 Billion ≈ $8.45 Billion |
€265.01 Billion ≈ $309.82 Billion |
+0.30pp |
| 2023-12-31 | 2.43% | €6.39 Billion ≈ $7.47 Billion |
€263.02 Billion ≈ $307.50 Billion |
-0.14pp |
| 2022-12-31 | 2.57% | €6.68 Billion ≈ $7.81 Billion |
€260.01 Billion ≈ $303.98 Billion |
-0.03pp |
| 2021-12-31 | 2.60% | €6.74 Billion ≈ $7.88 Billion |
€259.83 Billion ≈ $303.77 Billion |
+0.70pp |
| 2020-12-31 | 1.89% | €5.40 Billion ≈ $6.32 Billion |
€285.74 Billion ≈ $334.06 Billion |
-0.72pp |
| 2019-12-31 | 2.61% | €7.89 Billion ≈ $9.23 Billion |
€302.44 Billion ≈ $353.58 Billion |
-0.57pp |
| 2018-12-31 | 3.18% | €8.95 Billion ≈ $10.46 Billion |
€281.62 Billion ≈ $329.24 Billion |
-0.39pp |
| 2017-12-31 | 3.57% | €9.13 Billion ≈ $10.67 Billion |
€255.60 Billion ≈ $298.83 Billion |
-0.43pp |
| 2016-12-31 | 4.00% | €9.73 Billion ≈ $11.37 Billion |
€242.99 Billion ≈ $284.08 Billion |
+0.78pp |
| 2015-12-31 | 3.22% | €7.00 Billion ≈ $8.18 Billion |
€217.17 Billion ≈ $253.89 Billion |
+0.51pp |
| 2014-12-31 | 2.72% | €5.15 Billion ≈ $6.02 Billion |
€189.63 Billion ≈ $221.70 Billion |
-0.43pp |
| 2013-12-31 | 3.14% | €5.30 Billion ≈ $6.19 Billion |
€168.52 Billion ≈ $197.02 Billion |
+0.84pp |
| 2008-12-31 | 2.31% | €4.30 Billion ≈ $5.03 Billion |
€186.39 Billion ≈ $217.91 Billion |
-2.57pp |
| 2007-12-31 | 4.87% | €9.70 Billion ≈ $11.34 Billion |
€198.98 Billion ≈ $232.63 Billion |
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About Mercedes-Benz Group AG
Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as rel… Read more