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.
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. Check Dr Ing hcF Porsche AG (P911) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
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 |
|---|---|---|
|
Chongqing Sokon Ind Grp Co
SHG:601127 |
Auto Manufacturers | 0.21% |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA |
Auto Manufacturers | 17.09% |
|
Baic Bluepark New Energy Technology
SHG:600733 |
Auto Manufacturers | 4.79% |
|
AIMA Technology Group Co Ltd
SHG:603529 |
Auto Manufacturers | 10.51% |
|
NFI Group Inc
TO:NFI |
Auto Manufacturers | 0.01% |
|
Jiangling Motors Corp Ltd
SHE:000550 |
Auto Manufacturers | 2.72% |
|
Hamaton Automotive Technology Co Ltd
SHE:300643 |
Auto Manufacturers | 8.54% |
|
Yulon Nissan Motor Co Ltd
TW:2227 |
Auto Manufacturers | 5.04% |
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