Mercedes-Benz Group AG Asset Resilience Ratio
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. Read MBG total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mercedes-Benz Group AG (2007–2025)
Asset resilience ratio of Mercedes-Benz Group AG from 2007 to 2025. This chart shows how Mercedes-Benz Group AG's Asset Resilience Ratio has changed over time. See MBG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Mercedes-Benz Group AG assets under control.
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 |
|---|---|---|
|
Toyota Motor Corporation
F:TOM |
Auto Manufacturers | 8.47% |
|
General Motors Company
NYSE:GM |
Auto Manufacturers | 1.62% |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO |
Auto Manufacturers | 36.48% |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA |
Auto Manufacturers | 9.17% |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 |
Auto Manufacturers | 0.64% |
|
KG Eco Technology Services Co. Ltd
KQ:151860 |
Auto Manufacturers | 5.40% |
|
Bajaj Mobility AG
VI:BMAG |
Auto Manufacturers | 0.80% |
|
PIERER Mobility AG
VI:PKTM |
Auto Manufacturers | 2.35% |
Mercedes-Benz Group AG Asset Resilience Ratio by Year (2007–2025)
Mercedes-Benz Group AG asset resilience ratio by year from 2007 to 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