Dr Ing hcF Porsche AG - Asset Resilience Ratio
Dr Ing hcF Porsche AG (P911) has an Asset Resilience Ratio of 6.31% 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 P911 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Dr Ing hcF Porsche AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Dr Ing hcF Porsche AG's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Dr Ing hcF Porsche AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Dr Ing hcF Porsche AG (P911) total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.33 Billion | 6.31% |
| Total Liquid Assets | €3.33 Billion | 6.31% |
Asset Resilience Insights
- Limited Liquidity: Dr Ing hcF Porsche AG maintains only 6.31% 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.
Dr Ing hcF Porsche AG Industry Peers by Asset Resilience Ratio
Compare Dr Ing hcF Porsche 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% |
|
LI AUTO INC. (SP.ADR)/2
F:L87A |
Auto Manufacturers | 28.73% |
|
SUBARU CORP. ADR/1/2
F:FUH0 |
Auto Manufacturers | 19.18% |
|
Chongqing Sokon Ind Grp Co
SHG:601127 |
Auto Manufacturers | 0.21% |
|
Lifan Industry Group Co Ltd
SHG:601777 |
Auto Manufacturers | 2.29% |
|
Loncin Motor Co Ltd
SHG:603766 |
Auto Manufacturers | 0.00% |
|
Hamaton Automotive Technology Co Ltd
SHE:300643 |
Auto Manufacturers | 8.54% |
|
EV MOTORS, S.A.
MC:EBROM |
Auto Manufacturers | 0.02% |
Annual Asset Resilience Ratio for Dr Ing hcF Porsche AG (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Dr Ing hcF Porsche AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.31% | €3.33 Billion ≈ $3.89 Billion |
€52.72 Billion ≈ $61.63 Billion |
+1.14pp |
| 2024-12-31 | 5.17% | €2.77 Billion ≈ $3.23 Billion |
€53.53 Billion ≈ $62.58 Billion |
-1.18pp |
| 2023-12-31 | 6.35% | €3.21 Billion ≈ $3.75 Billion |
€50.45 Billion ≈ $58.98 Billion |
-8.35pp |
| 2022-12-31 | 14.70% | €7.01 Billion ≈ $8.19 Billion |
€47.67 Billion ≈ $55.73 Billion |
+2.63pp |
| 2021-12-31 | 12.07% | €6.20 Billion ≈ $7.25 Billion |
€51.38 Billion ≈ $60.07 Billion |
+4.66pp |
| 2020-12-31 | 7.40% | €3.37 Billion ≈ $3.94 Billion |
€45.49 Billion ≈ $53.18 Billion |
+0.75pp |
| 2019-12-31 | 6.66% | €2.82 Billion ≈ $3.30 Billion |
€42.37 Billion ≈ $49.53 Billion |
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About Dr Ing hcF Porsche AG
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was former… Read more