Dr Ing hcF Porsche AG - Asset Resilience Ratio
Dr Ing hcF Porsche AG (P911) has an Asset Resilience Ratio of 7.75% 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. Read Dr Ing hcF Porsche AG total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Dr Ing hcF Porsche AG's Asset Resilience Ratio has changed over time. See net assets of Dr Ing hcF Porsche AG for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Dr Ing hcF Porsche AG stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.11 Billion | 7.75% |
| Total Liquid Assets | €4.11 Billion | 7.75% |
Asset Resilience Insights
- Limited Liquidity: Dr Ing hcF Porsche AG maintains only 7.75% 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 |
|---|---|---|
|
Mercedes-Benz Group AG
F:MBG |
Auto Manufacturers | 5.04% |
|
Sime Darby Bhd
KLSE:4197 |
Auto Manufacturers | 0.81% |
|
Lucid Group Inc
NASDAQ:LCID |
Auto Manufacturers | 7.52% |
|
Dongfeng Automobile Co Ltd
SHG:600006 |
Auto Manufacturers | 2.47% |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682 |
Auto Manufacturers | 0.00% |
|
Jiangling Motors Corp Ltd
SHE:200550 |
Auto Manufacturers | 0.20% |
|
Volcon Inc
NASDAQ:VLCN |
Auto Manufacturers | 11.19% |
|
Lifan Industry Group Co Ltd
SHG:601777 |
Auto Manufacturers | 2.29% |
Annual Asset Resilience Ratio for Dr Ing hcF Porsche AG (2019–2024)
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 |
|---|---|---|---|---|
| 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, rest of Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as provides related services. It also offers leasing, dealer and customer financing, insurance brokerage, mobility, and other finance-related services. The company was form… Read more