Aumann AG - Asset Resilience Ratio
Aumann AG (AAG) has an Asset Resilience Ratio of 4.10% as of September 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 Aumann AG (AAG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Aumann AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Aumann AG balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Aumann AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Aumann AG to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €12.18 Million | 4.1% |
| Total Liquid Assets | €12.18 Million | 4.10% |
Asset Resilience Insights
- Limited Liquidity: Aumann AG maintains only 4.10% 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.
Aumann AG Industry Peers by Asset Resilience Ratio
Compare Aumann AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Zhejiang Sanhua Co Ltd
SHE:002050 |
Specialty Industrial Machinery | 2.39% |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450 |
Specialty Industrial Machinery | 4.34% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 30.88% |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Avic Aviation High Technology Co Ltd
SHG:600862 |
Specialty Industrial Machinery | 0.00% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
Annual Asset Resilience Ratio for Aumann AG (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Aumann AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.80% | €5.85 Million ≈ $6.84 Million |
€325.44 Million ≈ $380.48 Million |
-1.25pp |
| 2023-12-31 | 3.05% | €10.74 Million ≈ $12.56 Million |
€352.73 Million ≈ $412.38 Million |
-- |
| 2022-12-31 | 0.00% | €0.00 ≈ $0.00 |
€314.55 Million ≈ $367.74 Million |
-- |
| 2021-12-31 | 0.02% | €61.00K ≈ $71.32K |
€298.48 Million ≈ $348.96 Million |
-0.10pp |
| 2020-12-31 | 0.12% | €340.00K ≈ $397.50K |
€287.98 Million ≈ $336.68 Million |
-0.34pp |
| 2019-12-31 | 0.46% | €1.51 Million ≈ $1.76 Million |
€326.75 Million ≈ $382.00 Million |
-0.34pp |
| 2018-12-31 | 0.80% | €2.70 Million ≈ $3.15 Million |
€336.11 Million ≈ $392.95 Million |
-0.40pp |
| 2017-12-31 | 1.20% | €3.92 Million ≈ $4.58 Million |
€326.79 Million ≈ $382.05 Million |
-4.61pp |
| 2016-12-31 | 5.80% | €7.66 Million ≈ $8.96 Million |
€132.01 Million ≈ $154.34 Million |
-5.28pp |
| 2015-12-31 | 11.08% | €11.74 Million ≈ $13.72 Million |
€105.92 Million ≈ $123.84 Million |
+2.37pp |
| 2014-12-31 | 8.71% | €7.63 Million ≈ $8.92 Million |
€87.62 Million ≈ $102.44 Million |
+0.24pp |
| 2013-12-31 | 8.47% | €7.50 Million ≈ $8.77 Million |
€88.54 Million ≈ $103.51 Million |
-- |
About Aumann AG
Aumann AG manufactures and sells specialized machines and production lines for electromobility, automation, and robot applications in Germany, rest of Europe, the United States, Canada, Mexico, China, and internationally. It operates through two segments: E-Mobility and Next Automation. The E-Mobility segment provides energy storage and conversion systems, electric traction drive, associated powe… Read more