thyssenkrupp AG - Asset Resilience Ratio
thyssenkrupp AG (TKA1) has an Asset Resilience Ratio of 1.61% 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 thyssenkrupp AG (TKA1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how thyssenkrupp AG's Asset Resilience Ratio has changed over time. See TKA1 net asset quality score to measure how much of total assets are equity-financed.
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 | €451.00 Million | 1.61% |
| Total Liquid Assets | €451.00 Million | 1.61% |
Asset Resilience Insights
- Limited Liquidity: thyssenkrupp AG maintains only 1.61% 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 Aucksun Co Ltd
SHE:002245 |
Conglomerates | 0.01% |
|
Wuchan Zhongda Group Co Ltd
SHG:600704 |
Conglomerates | 2.27% |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 |
Conglomerates | 23.53% |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691 |
Conglomerates | 0.83% |
|
Cohen Dev
TA:CDEV |
Conglomerates | 2.91% |
|
The State Trading Corporation of India Limited
NSE:STCINDIA |
Conglomerates | 0.11% |
|
AGROT
IS:AGROT |
Conglomerates | 21.81% |
|
Kolon Corp
KO:002025 |
Conglomerates | 0.75% |
Annual Asset Resilience Ratio for thyssenkrupp AG (2020–2025)
The table below shows the annual Asset Resilience Ratio data for thyssenkrupp AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 1.27% | €367.00 Million ≈ $429.06 Million |
€28.89 Billion ≈ $33.77 Billion |
-0.32pp |
| 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, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, … Read more