DEUTZ Aktiengesellschaft

PINK:DEUZF USA Specialty Industrial Machinery
Market Cap
$1.10 Billion
Market Cap Rank
#6740 Global
#3726 in USA
Share Price
$7.20
Change (1 day)
+0.00%
52-Week Range
$7.20 - $8.06
All Time High
$8.21
About

DEUTZ Aktiengesellschaft develops, manufactures, and sells diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through Classic and Green segments. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage batter… Read more

DEUTZ Aktiengesellschaft - Asset Resilience Ratio

Latest as of June 2024: 1.65%

DEUTZ Aktiengesellschaft (DEUZF) has an Asset Resilience Ratio of 1.65% as of June 2024. 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
$25.20 Million
Cash + Short-term Investments
Total Assets
$1.53 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how DEUTZ Aktiengesellschaft's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down DEUTZ Aktiengesellschaft'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 $25.20 Million 1.65%
Total Liquid Assets $25.20 Million 1.65%

Asset Resilience Insights

  • Limited Liquidity: DEUTZ Aktiengesellschaft maintains only 1.65% 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.

DEUTZ Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare DEUTZ Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for DEUTZ Aktiengesellschaft (2007–2023)

The table below shows the annual Asset Resilience Ratio data for DEUTZ Aktiengesellschaft.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.03% $500.00K $1.59 Billion -1.20pp
2017-12-31 1.23% $14.90 Million $1.21 Billion +0.99pp
2014-12-31 0.23% $2.70 Million $1.15 Billion +0.01pp
2013-12-31 0.22% $2.50 Million $1.12 Billion +0.30pp
2008-12-31 -0.07% $-900.00K $1.21 Billion -4.27pp
2007-12-31 4.20% $57.90 Million $1.38 Billion --
pp = percentage points