Polytec Holding AG Asset Resilience Ratio

Latest as of December 2025: 2.99%

Polytec Holding AG asset resilience ratio. Polytec Holding AG (PYT) has an Asset Resilience Ratio of 2.99% 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 how much debt does Polytec Holding AG carry for a breakdown of total debt and financial obligations.

Liquid Assets

€14.23 Million
≈ $16.63 Million USD Cash + Short-term Investments

Total Assets

€476.02 Million
≈ $556.52 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Polytec Holding AG (2024–2025)

Asset resilience ratio of Polytec Holding AG from 2024 to 2025. This chart shows how Polytec Holding AG's Asset Resilience Ratio has changed over time. See Polytec Holding AG (PYT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Polytec Holding 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 PYT asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €14.23 Million 2.99%
Total Liquid Assets €14.23 Million 2.99%

Asset Resilience Insights

  • Limited Liquidity: Polytec Holding AG maintains only 2.99% 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.

Polytec Holding AG Industry Peers by Asset Resilience Ratio

Compare Polytec Holding AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
QuantumScape Corporation Class A Common Stock
NYSE:QS
Auto Parts 56.59%
Continental Aktiengesellschaft
F:CON
Auto Parts 0.38%
Shenzhen Changhong Tech
SHE:300151
Auto Parts 10.41%
Supply Network Ltd
AU:SNL
Auto Parts 4.58%
Farasis Energy Gan Zhou Co Ltd
SHG:688567
Auto Parts 0.39%
Hankook Tire Worldwide
KO:000240
Auto Parts 0.57%
FAWER Automotive Parts Ltd Co
SHE:000030
Auto Parts 1.58%
Streamax Technology Co Ltd
SHE:002970
Auto Parts 0.00%

Polytec Holding AG Asset Resilience Ratio by Year (2024–2025)

Polytec Holding AG asset resilience ratio by year from 2024 to 2025. The table below shows the annual Asset Resilience Ratio data for Polytec Holding AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.99% €14.23 Million
≈ $16.63 Million
€476.02 Million
≈ $556.52 Million
+2.55pp
2024-12-31 0.43% €2.20 Million
≈ $2.58 Million
€507.49 Million
≈ $593.31 Million
--
pp = percentage points

About Polytec Holding AG

VI:PYT Austria Auto Parts
Market Cap
$126.00 Million
€107.78 Million EUR
Market Cap Rank
#19049 Global
#46 in Austria
Share Price
€4.90
Change (1 day)
+0.00%
52-Week Range
€2.93 - €6.40
All Time High
€19.45
About

Polytec Holding AG, together with its subsidiaries, develops, manufactures, and sells plastic solutions for passenger cars and light commercial vehicles, commercial vehicles, and smart plastic and industrial applications. It offers plastic and new mobility products, including reusable logistic boxes and containers, and infrastructure for e-mobility; truck, bus, and agricultural applications compr… Read more