ElringKlinger AG Asset Resilience Ratio
ElringKlinger AG asset resilience ratio. ElringKlinger AG (ZIL2) has an Asset Resilience Ratio of 0.39% 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. Read ElringKlinger AG debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ElringKlinger AG (2014–2025)
Asset resilience ratio of ElringKlinger AG from 2014 to 2025. This chart shows how ElringKlinger AG's Asset Resilience Ratio has changed over time. See ElringKlinger AG (ZIL2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down ElringKlinger 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 ZIL2 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €7.34 Million | 0.39% |
| Total Liquid Assets | €7.34 Million | 0.39% |
Asset Resilience Insights
- Limited Liquidity: ElringKlinger AG maintains only 0.39% 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.
ElringKlinger AG Industry Peers by Asset Resilience Ratio
Compare ElringKlinger AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yeong Hwa Meta
KO:012280 |
Auto Parts | 1.54% |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567 |
Auto Parts | 0.39% |
|
Hankook Tire Worldwide
KO:000240 |
Auto Parts | 0.57% |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 |
Auto Parts | 17.18% |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255 |
Auto Parts | 4.31% |
|
SAF Holland SA
XETRA:SFQ |
Auto Parts | 0.66% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 0.35% |
|
MAHLE Metal Leve S.A
SA:LEVE3 |
Auto Parts | 0.28% |
ElringKlinger AG Asset Resilience Ratio by Year (2014–2025)
ElringKlinger AG asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for ElringKlinger AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.39% | €7.34 Million ≈ $8.59 Million |
€1.89 Billion ≈ $2.21 Billion |
-1.06pp |
| 2024-12-31 | 1.44% | €25.40 Million ≈ $29.70 Million |
€1.76 Billion ≈ $2.06 Billion |
+0.55pp |
| 2023-12-31 | 0.89% | €17.86 Million ≈ $20.88 Million |
€2.01 Billion ≈ $2.35 Billion |
-0.26pp |
| 2022-12-31 | 1.15% | €23.54 Million ≈ $27.52 Million |
€2.05 Billion ≈ $2.39 Billion |
+0.32pp |
| 2021-12-31 | 0.83% | €17.30 Million ≈ $20.22 Million |
€2.09 Billion ≈ $2.44 Billion |
+0.08pp |
| 2020-12-31 | 0.75% | €14.64 Million ≈ $17.11 Million |
€1.96 Billion ≈ $2.30 Billion |
-0.26pp |
| 2019-12-31 | 1.01% | €21.64 Million ≈ $25.30 Million |
€2.15 Billion ≈ $2.51 Billion |
+0.46pp |
| 2018-12-31 | 0.55% | €11.37 Million ≈ $13.29 Million |
€2.08 Billion ≈ $2.43 Billion |
+0.18pp |
| 2017-12-31 | 0.37% | €7.46 Million ≈ $8.73 Million |
€2.02 Billion ≈ $2.36 Billion |
+0.06pp |
| 2016-12-31 | 0.31% | €5.75 Million ≈ $6.72 Million |
€1.88 Billion ≈ $2.20 Billion |
+0.23pp |
| 2015-12-31 | 0.08% | €1.40 Million ≈ $1.64 Million |
€1.77 Billion ≈ $2.06 Billion |
+0.02pp |
| 2014-12-31 | 0.06% | €945.00K ≈ $1.10 Million |
€1.56 Billion ≈ $1.82 Billion |
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About ElringKlinger AG
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; se… Read more