Bayer AG NA - Asset Resilience Ratio

Latest as of September 2025: 6.95%

Bayer AG NA (BAYN) has an Asset Resilience Ratio of 6.95% 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.

Liquid Assets

€7.24 Billion
Cash + Short-term Investments

Total Assets

€104.21 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Bayer AG NA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Bayer AG NA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €5.90 Billion 5.66%
Short-term Investments €1.34 Billion 1.29%
Total Liquid Assets €7.24 Billion 6.95%

Asset Resilience Insights

  • Limited Liquidity: Bayer AG NA maintains only 6.95% 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.

Bayer AG NA Industry Peers by Asset Resilience Ratio

Compare Bayer AG NA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AstraZeneca PLC
NASDAQ:AZN
Drug Manufacturers - General 5.03%
Pfizer Inc
NYSE:PFE
Drug Manufacturers - General 7.18%
Novartis AG
SW:NOVN
Drug Manufacturers - General 10.04%
Zhejiang Int'L Group Co Ltd
SHE:000411
Drug Manufacturers - General 0.00%
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
Drug Manufacturers - General 5.75%
Hunan Jingfeng Pharmaceutical
SHE:000908
Drug Manufacturers - General 0.38%
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
Drug Manufacturers - General 5.37%
Zhejiang Haisen Pharmaceutical Co. Ltd. A
SHE:001367
Drug Manufacturers - General 32.14%

Annual Asset Resilience Ratio for Bayer AG NA (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Bayer AG NA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.30% €8.09 Billion €110.85 Billion -1.81pp
2023-12-31 9.11% €10.59 Billion €116.26 Billion +0.98pp
2022-12-31 8.13% €10.15 Billion €124.88 Billion +1.69pp
2021-12-31 6.44% €7.74 Billion €120.24 Billion -3.72pp
2020-12-31 10.15% €11.88 Billion €117.05 Billion +5.87pp
2019-12-31 4.28% €5.40 Billion €126.26 Billion +0.85pp
2018-12-31 3.43% €4.34 Billion €126.28 Billion -8.68pp
2017-12-31 12.12% €9.10 Billion €75.09 Billion +5.52pp
2016-12-31 6.60% €5.42 Billion €82.24 Billion +6.23pp
2015-12-31 0.37% €272.00 Million €73.92 Billion +0.15pp
2014-12-31 0.22% €154.00 Million €70.23 Billion -0.05pp
2013-12-31 0.27% €138.00 Million €51.32 Billion -0.39pp
2012-12-31 0.66% €339.00 Million €51.34 Billion -4.62pp
2011-12-31 5.28% €2.78 Billion €52.77 Billion +3.32pp
2010-12-31 1.96% €1.01 Billion €51.51 Billion +1.24pp
2009-12-31 0.72% €367.00 Million €51.04 Billion -0.49pp
2008-12-31 1.21% €634.00 Million €52.51 Billion +0.56pp
2007-12-31 0.65% €335.00 Million €51.38 Billion +0.53pp
2006-12-31 0.12% €69.71 Million €55.89 Billion -0.51pp
2005-12-31 0.64% €233.03 Million €36.69 Billion +0.56pp
2004-12-31 0.08% €28.77 Million €37.78 Billion -0.27pp
2003-12-31 0.34% €128.63 Million €37.38 Billion +0.28pp
2002-12-31 0.07% €28.59 Million €41.73 Billion -0.07pp
2001-12-31 0.14% €51.70 Million €37.10 Billion -0.45pp
2000-12-31 0.59% €214.01 Million €36.55 Billion --
pp = percentage points

About Bayer AG NA

XETRA:BAYN Germany Drug Manufacturers - General
Market Cap
$47.21 Billion
€40.38 Billion EUR
Market Cap Rank
#528 Global
#71 in Germany
Share Price
€41.10
Change (1 day)
+1.01%
52-Week Range
€21.49 - €49.32
All Time High
€95.79
About

Bayer Aktiengesellschaft operates as a life science company worldwide. The company operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast age… Read more