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. Read Terex Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Terex Corporation's Asset Resilience Ratio has changed over time. See Terex Corporation shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see TEX company net worth.
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 |
|---|---|---|
|
Sany Heavy Industry Co Ltd
SHG:600031 |
Farm & Heavy Construction Machinery | 9.08% |
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
Jiangxi Naipu Mining Machinery
SHE:300818 |
Farm & Heavy Construction Machinery | 1.25% |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 |
Farm & Heavy Construction Machinery | 0.30% |
|
JINSUNG T.E.C. Inc
KQ:036890 |
Farm & Heavy Construction Machinery | 3.59% |
|
Soosan Heavy I
KO:017550 |
Farm & Heavy Construction Machinery | 4.83% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
Annual Asset Resilience Ratio for Terex Corporation (2009–2025)
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