Aumann AG - Asset Resilience Ratio

Latest as of September 2025: 4.10%

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. Check asset allocation strategy of Aumann AG to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€12.18 Million

≈ $14.24 Million USD Cash + Short-term Investments

Total Assets

€297.01 Million

≈ $347.23 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Aumann AG's Asset Resilience Ratio has changed over time. See how leveraged is Aumann AG's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see AAG market cap.

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%
Vestas Wind Systems A/S F:VWSA	Specialty Industrial Machinery	0.62%
Jiangsu Hengli Hydraulic Co Ltd SHG:601100	Specialty Industrial Machinery	0.58%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
Hpsp Co Ltd KQ:403870	Specialty Industrial Machinery	28.86%
Jack Sewing SHG:603337	Specialty Industrial Machinery	7.93%
Hefei Metalforming Mach Tool SHG:603011	Specialty Industrial Machinery	0.00%

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	--

pp = percentage points

About Aumann AG

XETRA:AAG Germany Specialty Industrial Machinery

Market Cap

$198.01 Million

€169.37 Million EUR

Market Cap Rank

#17196 Global

#1616 in Germany

Share Price

€14.75

Change (1 day)

-1.01%

52-Week Range

€10.78 - €15.36

All Time High

€89.33