Terex Corporation Asset Resilience Ratio
Terex Corporation asset resilience ratio. Terex Corporation (TEX) has an Asset Resilience Ratio of 12.58% 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 Terex Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Terex Corporation (2009–2025)
Asset resilience ratio of Terex Corporation from 2009 to 2025. This chart shows how Terex Corporation's Asset Resilience Ratio has changed over time. Read total liabilities of Terex Corporation for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Terex Corporation'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 TEX total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $772.00 Million | 12.58% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $772.00 Million | 12.58% |
Asset Resilience Insights
- Moderate Liquidity: Terex Corporation has 12.58% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Terex Corporation Industry Peers by Asset Resilience Ratio
Compare Terex Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
HMT Limited
NSE:HMT |
Farm & Heavy Construction Machinery | 80.44% |
|
TIL Limited
NSE:TIL |
Farm & Heavy Construction Machinery | 0.66% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
Kesla Oyj A
HE:KELAS |
Farm & Heavy Construction Machinery | 0.65% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.06% |
Terex Corporation Asset Resilience Ratio by Year (2009–2025)
Terex Corporation asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for Terex Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 12.58% | $772.00 Million | $6.14 Billion | +5.80pp |
| 2024-12-31 | 6.77% | $388.00 Million | $5.73 Billion | -3.48pp |
| 2023-12-31 | 10.25% | $370.70 Million | $3.62 Billion | +0.50pp |
| 2022-12-31 | 9.75% | $304.10 Million | $3.12 Billion | +0.43pp |
| 2021-12-31 | 9.32% | $266.90 Million | $2.86 Billion | -12.61pp |
| 2020-12-31 | 21.93% | $665.00 Million | $3.03 Billion | +5.19pp |
| 2019-12-31 | 16.74% | $535.10 Million | $3.20 Billion | +7.01pp |
| 2018-12-31 | 9.74% | $339.50 Million | $3.49 Billion | -8.35pp |
| 2017-12-31 | 18.09% | $626.50 Million | $3.46 Billion | +9.54pp |
| 2016-12-31 | 8.56% | $428.50 Million | $5.01 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $5.64 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $5.93 Billion | -- |
| 2013-12-31 | 0.00% | $0.00 | $6.54 Billion | -- |
| 2012-12-31 | 0.00% | $0.00 | $6.75 Billion | -- |
| 2011-12-31 | 0.04% | $3.00 Million | $7.08 Billion | -9.41pp |
| 2010-12-31 | 9.45% | $521.40 Million | $5.52 Billion | -- |
| 2009-12-31 | 0.00% | $0.00 | $5.71 Billion | -- |
About Terex Corporation
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixe… Read more