thyssenkrupp AG - Asset Resilience Ratio
thyssenkrupp AG (TKA1) has an Asset Resilience Ratio of 2.00% 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 thyssenkrupp AG total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how thyssenkrupp AG's Asset Resilience Ratio has changed over time. See shareholders equity of thyssenkrupp AG for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down thyssenkrupp 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 market value of thyssenkrupp AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €566.00 Million | 2.0% |
| Total Liquid Assets | €566.00 Million | 2.00% |
Asset Resilience Insights
- Limited Liquidity: thyssenkrupp AG maintains only 2.00% 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.
thyssenkrupp AG Industry Peers by Asset Resilience Ratio
Compare thyssenkrupp AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 |
Conglomerates | 23.53% |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 |
Conglomerates | 1.68% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
SBC Exports Limited
NSE:SBC |
Conglomerates | 4.12% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 7.54% |
Annual Asset Resilience Ratio for thyssenkrupp AG (2020–2024)
The table below shows the annual Asset Resilience Ratio data for thyssenkrupp AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 1.59% | €466.00 Million ≈ $544.80 Million |
€29.33 Billion ≈ $34.29 Billion |
+0.12pp |
| 2023-09-30 | 1.47% | €488.00 Million ≈ $570.52 Million |
€33.29 Billion ≈ $38.92 Billion |
-0.02pp |
| 2022-09-30 | 1.49% | €558.00 Million ≈ $652.36 Million |
€37.49 Billion ≈ $43.83 Billion |
-0.01pp |
| 2021-09-30 | 1.50% | €553.00 Million ≈ $646.52 Million |
€36.81 Billion ≈ $43.04 Billion |
+0.33pp |
| 2020-09-30 | 1.17% | €426.00 Million ≈ $498.04 Million |
€36.49 Billion ≈ $42.66 Billion |
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About thyssenkrupp AG
thyssenkrupp AG operates as an industrial and technology company in Germany and internationally. The company operates through Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems segments. The Automotive Technology segment offers components, systems, and automation solutions for vehicle manufacturing, such as axle assembly, body in white, camshafts an… Read more