Bajaj Mobility AG - Asset Resilience Ratio

Latest as of December 2025: 0.80%

Bajaj Mobility AG (BMAG) has an Asset Resilience Ratio of 0.80% 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 Bajaj Mobility AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€12.73 Million
≈ $14.88 Million USD Cash + Short-term Investments

Total Assets

€1.59 Billion
≈ $1.85 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Bajaj Mobility AG's Asset Resilience Ratio has changed over time. See Bajaj Mobility AG (BMAG) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bajaj Mobility AG'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 how much is Bajaj Mobility AG worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €12.73 Million 0.8%
Total Liquid Assets €12.73 Million 0.80%

Asset Resilience Insights

  • Limited Liquidity: Bajaj Mobility AG maintains only 0.80% 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.

Bajaj Mobility AG Industry Peers by Asset Resilience Ratio

Compare Bajaj Mobility AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dr Ing hcF Porsche AG
F:P911
Auto Manufacturers 6.31%
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
Beiqi Foton Motor Co Ltd
SHG:600166
Auto Manufacturers 0.05%
AIMA Technology Group Co Ltd
SHG:603529
Auto Manufacturers 10.51%
Haima Automobile Group Co Ltd
SHE:000572
Auto Manufacturers 0.75%
LVMC Holdings
KO:900140
Auto Manufacturers 2.43%
PIERER Mobility AG
VI:PKTM
Auto Manufacturers 2.35%
NFI Group Inc
TO:NFI
Auto Manufacturers 0.01%

Annual Asset Resilience Ratio for Bajaj Mobility AG (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Bajaj Mobility AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.80% €12.73 Million
≈ $14.88 Million
€1.59 Billion
≈ $1.85 Billion
-1.42pp
2024-12-31 2.22% €53.23 Million
≈ $62.23 Million
€2.40 Billion
≈ $2.80 Billion
+1.03pp
2023-12-31 1.19% €35.14 Million
≈ $41.08 Million
€2.95 Billion
≈ $3.45 Billion
+0.11pp
2022-12-31 1.08% €27.55 Million
≈ $32.21 Million
€2.55 Billion
≈ $2.98 Billion
--
pp = percentage points

About Bajaj Mobility AG

VI:BMAG Austria Auto Manufacturers
Market Cap
$774.43 Million
€662.41 Million EUR
Market Cap Rank
#11563 Global
#34 in Austria
Share Price
€19.60
Change (1 day)
+1.45%
52-Week Range
€16.88 - €19.60
All Time High
€19.60
About

Bajaj Mobility AG, together with its subsidiaries, operates as a motorcycle manufacturer in Europe, North America, Mexico, and internationally. It operates through Motorcycles, Bicycles, and Others segments. The company engages in the development, production, and sale of motorcycles under the KTM, Husqvarna Motorcycles, and the GASGAS brands, as well as motorcycle suspension and components under … Read more