BASF SE - Asset Resilience Ratio

Latest as of September 2025: 2.48%

BASF SE (BAS) has an Asset Resilience Ratio of 2.48% 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 how strategically is BASF SE's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€1.89 Billion
≈ $2.21 Billion USD Cash + Short-term Investments

Total Assets

€76.44 Billion
≈ $89.37 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how BASF SE's Asset Resilience Ratio has changed over time. See BASF SE balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down BASF SE'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 BAS market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €1.86 Billion 2.43%
Short-term Investments €33.00 Million 0.04%
Total Liquid Assets €1.89 Billion 2.48%

Asset Resilience Insights

  • Limited Liquidity: BASF SE maintains only 2.48% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

BASF SE Industry Peers by Asset Resilience Ratio

Compare BASF SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guizhou Redstar Developing Co Ltd
SHG:600367
Chemicals 0.71%
Shenzhen Dynanonic Co Ltd
SHE:300769
Chemicals 0.00%
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
Chemicals 9.41%
Guangdong Rongtai Industry Co Ltd
SHG:600589
Chemicals 0.00%
Jingsu Jingshen Salt&Chem
SHG:603299
Chemicals 2.88%
Anhui Hwasu Co.Ltd.
SHG:600935
Chemicals 3.81%
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
Chemicals 0.02%
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
Chemicals 1.76%

Annual Asset Resilience Ratio for BASF SE (1999–2024)

The table below shows the annual Asset Resilience Ratio data for BASF SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.71% €2.98 Billion
≈ $3.49 Billion
€80.42 Billion
≈ $94.01 Billion
+0.36pp
2023-12-31 3.35% €2.68 Billion
≈ $3.13 Billion
€79.93 Billion
≈ $93.44 Billion
+0.10pp
2022-12-31 3.25% €2.75 Billion
≈ $3.21 Billion
€84.47 Billion
≈ $98.76 Billion
+0.01pp
2021-12-31 3.24% €2.83 Billion
≈ $3.31 Billion
€87.38 Billion
≈ $102.16 Billion
-2.41pp
2020-12-31 5.65% €4.54 Billion
≈ $5.30 Billion
€80.29 Billion
≈ $93.87 Billion
+2.35pp
2019-12-31 3.30% €2.87 Billion
≈ $3.36 Billion
€86.95 Billion
≈ $101.65 Billion
+0.21pp
2018-12-31 3.09% €2.64 Billion
≈ $3.09 Billion
€85.50 Billion
≈ $99.96 Billion
-5.32pp
2017-12-31 8.41% €6.55 Billion
≈ $7.65 Billion
€77.85 Billion
≈ $91.01 Billion
+5.89pp
2016-12-31 2.52% €1.91 Billion
≈ $2.23 Billion
€75.73 Billion
≈ $88.54 Billion
+2.49pp
2015-12-31 0.03% €21.00 Million
≈ $24.55 Million
€70.21 Billion
≈ $82.08 Billion
+0.00pp
2014-12-31 0.03% €19.00 Million
≈ $22.21 Million
€70.78 Billion
≈ $82.75 Billion
+0.00pp
2013-12-31 0.03% €17.00 Million
≈ $19.87 Million
€63.70 Billion
≈ $74.48 Billion
-0.01pp
2012-12-31 0.04% €23.00 Million
≈ $26.89 Million
€63.10 Billion
≈ $73.77 Billion
+0.01pp
2011-12-31 0.03% €19.00 Million
≈ $22.21 Million
€61.17 Billion
≈ $71.52 Billion
+0.00pp
2010-12-31 0.03% €16.00 Million
≈ $18.71 Million
€59.39 Billion
≈ $69.44 Billion
0.00pp
2009-12-31 0.03% €15.00 Million
≈ $17.54 Million
€51.27 Billion
≈ $59.94 Billion
-0.04pp
2008-12-31 0.07% €35.00 Million
≈ $40.92 Million
€50.86 Billion
≈ $59.46 Billion
-0.04pp
2007-12-31 0.11% €50.70 Million
≈ $59.27 Million
€46.80 Billion
≈ $54.72 Billion
-0.01pp
2006-12-31 0.12% €55.80 Million
≈ $65.24 Million
€45.29 Billion
≈ $52.95 Billion
-0.39pp
2005-12-31 0.51% €182.86 Million
≈ $213.78 Million
€35.64 Billion
≈ $41.67 Billion
+0.03pp
2004-12-31 0.48% €162.68 Million
≈ $190.19 Million
€33.89 Billion
≈ $39.62 Billion
+0.04pp
2003-12-31 0.44% €146.64 Million
≈ $171.44 Million
€33.54 Billion
≈ $39.22 Billion
+0.06pp
2002-12-31 0.38% €131.92 Million
≈ $154.23 Million
€35.12 Billion
≈ $41.06 Billion
-0.66pp
2001-12-31 1.04% €383.57 Million
≈ $448.43 Million
€36.94 Billion
≈ $43.19 Billion
+0.09pp
2000-12-31 0.94% €363.93 Million
≈ $425.47 Million
€38.54 Billion
≈ $45.06 Billion
-0.78pp
1999-12-31 1.72% €517.76 Million
≈ $605.32 Million
€30.03 Billion
≈ $35.11 Billion
--
pp = percentage points

About BASF SE

XETRA:BAS Germany Chemicals
Market Cap
$50.64 Billion
€43.32 Billion EUR
Market Cap Rank
#597 Global
#121 in Germany
Share Price
€48.54
Change (1 day)
-2.71%
52-Week Range
€41.28 - €54.74
All Time High
€64.37
About

BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems comprising isocyanates, polyamides, and … Read more