Steyr Motors AG - Asset Resilience Ratio

Latest as of June 2025: 3.71%

Steyr Motors AG (4X0) has an Asset Resilience Ratio of 3.71% 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. See working capital position of Steyr Motors AG to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.56 Million
≈ $1.82 Million USD Cash + Short-term Investments

Total Assets

€41.99 Million
≈ $49.10 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Steyr Motors AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 4X0 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Steyr Motors AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Steyr Motors AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.56 Million 3.71%
Total Liquid Assets €1.56 Million 3.71%

Asset Resilience Insights

  • Limited Liquidity: Steyr Motors AG maintains only 3.71% 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.

Steyr Motors AG Industry Peers by Asset Resilience Ratio

Compare Steyr Motors AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bombardier Inc Series B
TO:BBD-B
Aerospace & Defense 0.83%
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
LIG Nex1 Co Ltd
KO:079550
Aerospace & Defense 0.28%
Kuang Chi Technologies Co Ltd
SHE:002625
Aerospace & Defense 0.54%
Bombardier Inc
TO:BBD-A
Aerospace & Defense 0.59%
Bestway Marine & Energy Technology Co Ltd
SHE:300008
Aerospace & Defense 0.49%
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
Aerospace & Defense 5.12%
Sky Harbour Group Corp
NYSE MKT:SKYH
Aerospace & Defense 4.26%

Annual Asset Resilience Ratio for Steyr Motors AG (None–None)

The table below shows the annual Asset Resilience Ratio data for Steyr Motors AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Steyr Motors AG

VI:4X0 Austria Aerospace & Defense
Market Cap
$172.17 Million
€147.26 Million EUR
Market Cap Rank
#17213 Global
#42 in Austria
Share Price
€28.32
Change (1 day)
+2.46%
52-Week Range
€25.80 - €55.00
All Time High
€240.00
About

Steyr Motors AG engages in manufacturing and selling diesel engines for commercial and military vehicles in Europe, North America, Asia and internationally. It operates through two segments: Civil and Defense. The company offers marine and vehicle diesel engines and accessories; license manufacturing, spare parts, and engineering services, including customizing and complete propulsion / power sys… Read more