Dr Ing hcF Porsche AG Asset Resilience Ratio

Latest as of December 2025: 6.31%

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 Dr Ing hcF Porsche AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€3.33 Billion
≈ $3.89 Billion USD Cash + Short-term Investments

Total Assets

€52.72 Billion
≈ $61.63 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Dr Ing hcF Porsche AG (2019–2025)

Asset resilience ratio of Dr Ing hcF Porsche AG from 2019 to 2025. This chart shows how Dr Ing hcF Porsche AG's Asset Resilience Ratio has changed over time. Read Dr Ing hcF Porsche AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Dr Ing hcF Porsche AG asset portfolio.

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
Toyota Motor Corporation
MX:TMN
Auto Manufacturers 2.93%
Hyundai Motor Co. Ltd.
KO:005380
Auto Manufacturers 17.14%
Kia Corp
KO:000270
Auto Manufacturers 6.99%
Hero MotoCorp Limited
NSE:HEROMOTOCO
Auto Manufacturers 36.48%
Renault SA
F:RNL1
Auto Manufacturers 0.36%
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
EV MOTORS, S.A.
MC:EBROM
Auto Manufacturers 0.02%
Bajaj Mobility AG
VI:BMAG
Auto Manufacturers 0.80%

Dr Ing hcF Porsche AG Asset Resilience Ratio by Year (2019–2025)

Dr Ing hcF Porsche AG asset resilience ratio by year from 2019 to 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
--
pp = percentage points

About Dr Ing hcF Porsche AG

F:P911 Germany Auto Manufacturers
Market Cap
$24.90 Billion
€21.30 Billion EUR
Market Cap Rank
#1053 Global
#243 in Germany
Share Price
€46.76
Change (1 day)
+0.43%
52-Week Range
€36.00 - €50.30
All Time High
€111.41
About

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