OPmobility SE - Asset Resilience Ratio

Latest as of June 2025: 3.57%

OPmobility SE (OPM) has an Asset Resilience Ratio of 3.57% as of June 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 OPmobility SE debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€279.00 Million
≈ $326.18 Million USD Cash + Short-term Investments

Total Assets

€7.82 Billion
≈ $9.14 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how OPmobility SE's Asset Resilience Ratio has changed over time. See OPM net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down OPmobility SE'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 cap of OPmobility SE.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €279.00 Million 3.57%
Short-term Investments €0.00 0%
Total Liquid Assets €279.00 Million 3.57%

Asset Resilience Insights

  • Limited Liquidity: OPmobility SE maintains only 3.57% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

OPmobility SE Industry Peers by Asset Resilience Ratio

Compare OPmobility SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
Auto Parts 0.01%
Aerospace Auto
SHG:600151
Auto Parts 0.00%
Ningbo Jifeng Auto Parts Co
SHG:603997
Auto Parts 2.58%
Zhejiang Jingu Co Ltd
SHE:002488
Auto Parts 2.82%
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
Auto Parts -0.17%
Guilin Fuda Co Ltd
SHG:603166
Auto Parts 0.02%
Jiangsu Pacific Precision
SHE:300258
Auto Parts 9.75%
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
Auto Parts 0.24%

Annual Asset Resilience Ratio for OPmobility SE (2009–2024)

The table below shows the annual Asset Resilience Ratio data for OPmobility SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.70% €54.00 Million
≈ $63.13 Million
€7.68 Billion
≈ $8.98 Billion
+0.21pp
2023-12-31 0.50% €37.37 Million
≈ $43.69 Million
€7.55 Billion
≈ $8.83 Billion
-0.46pp
2022-12-31 0.95% €70.68 Million
≈ $82.64 Million
€7.40 Billion
≈ $8.66 Billion
+0.95pp
2021-12-31 0.00% €43.00K
≈ $50.27K
€6.34 Billion
≈ $7.42 Billion
0.00pp
2020-12-31 0.00% €301.00K
≈ $351.90K
€6.21 Billion
≈ $7.26 Billion
-0.76pp
2019-12-31 0.76% €54.81 Million
≈ $64.08 Million
€7.17 Billion
≈ $8.39 Billion
+0.74pp
2018-12-31 0.03% €1.90 Million
≈ $2.22 Million
€6.78 Billion
≈ $7.93 Billion
-0.06pp
2017-12-31 0.09% €5.25 Million
≈ $6.14 Million
€5.76 Billion
≈ $6.74 Billion
+0.08pp
2016-12-31 0.01% €499.00K
≈ $583.38K
€5.15 Billion
≈ $6.02 Billion
-0.65pp
2015-12-31 0.66% €27.01 Million
≈ $31.58 Million
€4.09 Billion
≈ $4.78 Billion
+0.43pp
2014-12-31 0.23% €8.10 Million
≈ $9.47 Million
€3.59 Billion
≈ $4.19 Billion
+0.21pp
2013-12-31 0.01% €438.00K
≈ $512.07K
€3.50 Billion
≈ $4.09 Billion
-0.01pp
2012-12-31 0.02% €572.00K
≈ $668.73K
€3.15 Billion
≈ $3.68 Billion
+0.74pp
2010-12-31 -0.72% €-18.36 Million
≈ $-21.46 Million
€2.55 Billion
≈ $2.98 Billion
+0.20pp
2009-12-31 -0.92% €-17.50 Million
≈ $-20.46 Million
€1.89 Billion
≈ $2.21 Billion
--
pp = percentage points

About OPmobility SE

PA:OPM France Auto Parts
Market Cap
$2.40 Billion
€2.05 Billion EUR
Market Cap Rank
#5599 Global
#95 in France
Share Price
€14.34
Change (1 day)
+2.14%
52-Week Range
€9.72 - €17.63
All Time High
€35.04
About

OPmobility SE designs and produces intelligent exterior systems, customized complex modules, lighting systems, energy storage systems, and electrification solutions for all mobility players in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. The company operates through three segments: Exterior Systems, Modules, and Powertrain. The Exterior Systems segment d… Read more