Rheinmetall AG - Asset Resilience Ratio
Rheinmetall AG (RHM) has an Asset Resilience Ratio of 0.48% as of December 2024. 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 RHM total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Rheinmetall AG's Asset Resilience Ratio has changed over time. See RHM book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Rheinmetall 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 Rheinmetall AG (RHM) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €69.00 Million | 0.48% |
| Total Liquid Assets | €69.00 Million | 0.48% |
Asset Resilience Insights
- Limited Liquidity: Rheinmetall AG maintains only 0.48% 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.
Rheinmetall AG Industry Peers by Asset Resilience Ratio
Compare Rheinmetall AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bombardier Inc
TO:BBD-B |
Aerospace & Defense | 0.47% |
|
V2X Inc
NYSE:VVX |
Aerospace & Defense | 5.64% |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 |
Aerospace & Defense | 0.66% |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 |
Aerospace & Defense | 5.12% |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 |
Aerospace & Defense | 29.44% |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239 |
Aerospace & Defense | 0.21% |
|
Evergreen Aviation Tech Corp
TW:2645 |
Aerospace & Defense | -4.67% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
Annual Asset Resilience Ratio for Rheinmetall AG (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Rheinmetall AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.48% | €69.00 Million ≈ $80.67 Million |
€14.34 Billion ≈ $16.77 Billion |
-0.07pp |
| 2023-12-31 | 0.56% | €65.00 Million ≈ $75.99 Million |
€11.71 Billion ≈ $13.69 Billion |
-1.31pp |
| 2022-12-31 | 1.87% | €151.00 Million ≈ $176.53 Million |
€8.09 Billion ≈ $9.46 Billion |
-0.45pp |
| 2021-12-31 | 2.31% | €179.00 Million ≈ $209.27 Million |
€7.73 Billion ≈ $9.04 Billion |
+2.09pp |
| 2020-12-31 | 0.22% | €16.00 Million ≈ $18.71 Million |
€7.27 Billion ≈ $8.50 Billion |
-0.31pp |
| 2019-12-31 | 0.53% | €39.00 Million ≈ $45.60 Million |
€7.42 Billion ≈ $8.67 Billion |
-1.21pp |
| 2018-12-31 | 1.73% | €117.00 Million ≈ $136.79 Million |
€6.76 Billion ≈ $7.90 Billion |
-0.44pp |
| 2017-12-31 | 2.17% | €134.00 Million ≈ $156.66 Million |
€6.19 Billion ≈ $7.23 Billion |
-1.20pp |
| 2016-12-31 | 3.36% | €206.00 Million ≈ $240.84 Million |
€6.12 Billion ≈ $7.16 Billion |
+2.12pp |
| 2015-12-31 | 1.24% | €71.00 Million ≈ $83.01 Million |
€5.73 Billion ≈ $6.70 Billion |
+0.95pp |
| 2014-12-31 | 0.28% | €15.00 Million ≈ $17.54 Million |
€5.27 Billion ≈ $6.16 Billion |
-0.17pp |
| 2013-12-31 | 0.45% | €22.00 Million ≈ $25.72 Million |
€4.87 Billion ≈ $5.69 Billion |
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About Rheinmetall AG
Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. It operates through the Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Power Systems, and Others segments. The Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked … Read more