DMG Mori AG
DMG Mori AG operates in Apparel, Accessories & Luxury Goods.
DMG Mori AG - Asset Resilience Ratio
DMG Mori AG (GIL) has an Asset Resilience Ratio of 1.59% as of June 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2022)
This chart shows how DMG Mori AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DMG Mori AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €43.90 Million | 1.59% |
| Total Liquid Assets | €43.90 Million | 1.59% |
Asset Resilience Insights
- Limited Liquidity: DMG Mori AG maintains only 1.59% 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.
DMG Mori AG Industry Peers by Asset Resilience Ratio
Compare DMG Mori AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT |
Other | 0.00% |
|
TV BROADCAST
MU:TBCN |
Other | 2.06% |
|
FIRST CITIZENS BC A
BE:FC6A |
Other | 12.78% |
|
COSTCO WHSL
MU:CTO |
Other | 1.77% |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS |
Other | 1.39% |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO |
Other | 0.43% |
Annual Asset Resilience Ratio for DMG Mori AG (2005–2022)
The table below shows the annual Asset Resilience Ratio data for DMG Mori AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.20% | €5.69 Million | €2.83 Billion | -0.10pp |
| 2021-12-31 | 0.30% | €7.65 Million | €2.56 Billion | -0.10pp |
| 2020-12-31 | 0.40% | €8.66 Million | €2.19 Billion | 0.00pp |
| 2019-12-31 | 0.40% | €9.80 Million | €2.47 Billion | -0.17pp |
| 2015-12-31 | 0.57% | €5.25 Billion | €927.44 Billion | +0.16pp |
| 2014-12-31 | 0.41% | €3.79 Billion | €931.46 Billion | -0.97pp |
| 2013-12-31 | 1.38% | €13.35 Billion | €966.31 Billion | +0.11pp |
| 2012-12-31 | 1.27% | €11.29 Billion | €888.90 Billion | -39.00pp |
| 2010-12-31 | 40.27% | €221.04 Billion | €548.93 Billion | +10.53pp |
| 2009-12-31 | 29.73% | €130.78 Billion | €439.84 Billion | +16.68pp |
| 2008-12-31 | 13.05% | €48.91 Billion | €374.82 Billion | -38.24pp |
| 2007-12-31 | 51.29% | €197.15 Billion | €384.35 Billion | +31.62pp |
| 2006-12-31 | 19.67% | €37.00 Billion | €188.06 Billion | -6.53pp |
| 2005-12-31 | 26.20% | €50.00 Billion | €190.81 Billion | -- |