Bajaj Mobility AG - Asset Resilience Ratio
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 debt load of Bajaj Mobility AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Bajaj Mobility AG balance sheet assets.
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 |
|---|---|---|
|
Mercedes-Benz Group AG
F:MBG |
Auto Manufacturers | 2.81% |
|
Kia Corp
KO:000270 |
Auto Manufacturers | 6.99% |
|
SAIC Motor Corp Ltd
SHG:600104 |
Auto Manufacturers | 8.20% |
|
SUBARU CORP. ADR/1/2
F:FUH0 |
Auto Manufacturers | 19.18% |
|
Chongqing Sokon Ind Grp Co
SHG:601127 |
Auto Manufacturers | 0.21% |
|
XPENG INC. SP.ADS/2 CL.A
F:8XPA |
Auto Manufacturers | 9.17% |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS |
Auto Manufacturers | 1.27% |
|
Loncin Motor Co Ltd
SHG:603766 |
Auto Manufacturers | 0.00% |
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 |
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About Bajaj Mobility AG
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