Mercedes-Benz Group AG - Asset Resilience Ratio

Latest as of December 2025: 2.81%

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. See MBG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€7.17 Billion
≈ $8.38 Billion USD Cash + Short-term Investments

Total Assets

€255.47 Billion
≈ $298.67 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how Mercedes-Benz Group AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MBG total asset value.

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. Explore MBG long-term investments to assets to see how much of total assets are deployed in long-term investments.

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%
Lifan Industry Group Co Ltd
SHG:601777
Auto Manufacturers 2.29%
Loncin Motor Co Ltd
SHG:603766
Auto Manufacturers 0.00%
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
Auto Manufacturers 0.64%
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%
GREAT WALL MOTOR H ADR/10
F:GRVB
Auto Manufacturers 9.98%

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
--
pp = percentage points

About Mercedes-Benz Group AG

F:MBG Germany Auto Manufacturers
Market Cap
$49.13 Billion
€42.03 Billion EUR
Market Cap Rank
#621 Global
#123 in Germany
Share Price
€47.50
Change (1 day)
+1.17%
52-Week Range
€43.31 - €61.79
All Time High
€72.30
About

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