Mercedes-Benz Group AG - Asset Resilience Ratio

Latest as of June 2025: 5.04%

Mercedes-Benz Group AG (MBG) has an Asset Resilience Ratio of 5.04% 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.

Liquid Assets

€12.93 Billion
Cash + Short-term Investments

Total Assets

€256.63 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Mercedes-Benz Group 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 Mercedes-Benz Group 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 €12.93 Billion 5.04%
Total Liquid Assets €12.93 Billion 5.04%

Asset Resilience Insights

  • Limited Liquidity: Mercedes-Benz Group AG maintains only 5.04% 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
Kia Corp
KO:000270
Auto Manufacturers 8.98%
Weichai Power Co Ltd Class A
SHE:000338
Auto Manufacturers 5.39%
Jiangling Motors Corp Ltd
SHE:000550
Auto Manufacturers 2.38%
Haima Automobile Group Co Ltd
SHE:000572
Auto Manufacturers 0.75%
Faw Car Co Ltd
SHE:000800
Auto Manufacturers 0.01%
Anhui Ankai Automobile Co Ltd
SHE:000868
Auto Manufacturers 0.71%
Kunming Yunnei Power Co Ltd
SHE:000903
Auto Manufacturers 0.82%
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
Auto Manufacturers 0.64%

Annual Asset Resilience Ratio for Mercedes-Benz Group AG (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Mercedes-Benz Group AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.73% €7.23 Billion €265.01 Billion +0.30pp
2023-12-31 2.43% €6.39 Billion €263.02 Billion -0.14pp
2022-12-31 2.57% €6.68 Billion €260.01 Billion -0.03pp
2021-12-31 2.60% €6.74 Billion €259.83 Billion +0.70pp
2020-12-31 1.89% €5.40 Billion €285.74 Billion -0.72pp
2019-12-31 2.61% €7.89 Billion €302.44 Billion -0.57pp
2018-12-31 3.18% €8.95 Billion €281.62 Billion -0.39pp
2017-12-31 3.57% €9.13 Billion €255.60 Billion -0.43pp
2016-12-31 4.00% €9.73 Billion €242.99 Billion +0.78pp
2015-12-31 3.22% €7.00 Billion €217.17 Billion +0.51pp
2014-12-31 2.72% €5.15 Billion €189.63 Billion -0.43pp
2013-12-31 3.14% €5.30 Billion €168.52 Billion +0.84pp
2008-12-31 2.31% €4.30 Billion €186.39 Billion -2.57pp
2007-12-31 4.87% €9.70 Billion €198.98 Billion --
pp = percentage points

About Mercedes-Benz Group AG

F:MBG Germany Auto Manufacturers
Market Cap
$53.95 Billion
€46.14 Billion EUR
Market Cap Rank
#458 Global
#59 in Germany
Share Price
€52.15
Change (1 day)
-3.19%
52-Week Range
€48.28 - €61.79
All Time High
€72.30
About

Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leas… Read more