Rheinmetall AG - Asset Resilience Ratio

Latest as of December 2024: 0.48%

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

€69.00 Million
≈ $80.67 Million USD Cash + Short-term Investments

Total Assets

€14.34 Billion
≈ $16.77 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Rheinmetall AG

F:RHM Germany Aerospace & Defense
Market Cap
$70.70 Billion
€60.47 Billion EUR
Market Cap Rank
#419 Global
#84 in Germany
Share Price
€1355.20
Change (1 day)
+1.88%
52-Week Range
€1330.20 - €1993.50
All Time High
€1993.50
About

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