Bertrandt Aktiengesellschaft Asset Resilience Ratio

Latest as of September 2025: 11.79%

Bertrandt Aktiengesellschaft asset resilience ratio. Bertrandt Aktiengesellschaft (BDT) has an Asset Resilience Ratio of 11.79% 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. Read debt load of Bertrandt Aktiengesellschaft for a breakdown of total debt and financial obligations.

Liquid Assets

€89.48 Million
≈ $104.61 Million USD Cash + Short-term Investments

Total Assets

€759.04 Million
≈ $887.40 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Bertrandt Aktiengesellschaft (2012–2025)

Asset resilience ratio of Bertrandt Aktiengesellschaft from 2012 to 2025. This chart shows how Bertrandt Aktiengesellschaft's Asset Resilience Ratio has changed over time. See cash generation quality of Bertrandt Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Bertrandt Aktiengesellschaft'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 how large is Bertrandt Aktiengesellschaft's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €85.73 Million 11.29%
Short-term Investments €3.75 Million 0.49%
Total Liquid Assets €89.48 Million 11.79%

Asset Resilience Insights

  • Moderate Liquidity: Bertrandt Aktiengesellschaft has 11.79% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Bertrandt Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare Bertrandt Aktiengesellschaft'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%

Bertrandt Aktiengesellschaft Asset Resilience Ratio by Year (2012–2025)

Bertrandt Aktiengesellschaft asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Bertrandt Aktiengesellschaft.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 11.79% €89.48 Million
≈ $104.61 Million
€759.04 Million
≈ $887.40 Million
-2.12pp
2024-09-30 13.91% €122.31 Million
≈ $143.00 Million
€879.54 Million
≈ $1.03 Billion
+0.71pp
2023-09-30 13.20% €126.21 Million
≈ $147.55 Million
€956.12 Million
≈ $1.12 Billion
-4.12pp
2022-09-30 17.32% €165.57 Million
≈ $193.57 Million
€956.05 Million
≈ $1.12 Billion
-3.85pp
2021-09-30 21.17% €193.97 Million
≈ $226.77 Million
€916.39 Million
≈ $1.07 Billion
+1.03pp
2020-09-30 20.14% €190.39 Million
≈ $222.58 Million
€945.46 Million
≈ $1.11 Billion
+8.47pp
2019-09-30 11.67% €94.36 Million
≈ $110.32 Million
€808.66 Million
≈ $945.41 Million
+0.63pp
2018-09-30 11.03% €87.00 Million
≈ $101.71 Million
€788.39 Million
≈ $921.72 Million
-6.66pp
2017-09-30 17.69% €137.79 Million
≈ $161.09 Million
€778.80 Million
≈ $910.50 Million
-3.04pp
2016-09-30 20.74% €158.28 Million
≈ $185.05 Million
€763.31 Million
≈ $892.39 Million
+21.05pp
2015-09-30 -0.31% €-1.76 Million
≈ $-2.06 Million
€563.01 Million
≈ $658.22 Million
+0.11pp
2014-09-30 -0.42% €-1.97 Million
≈ $-2.31 Million
€471.80 Million
≈ $551.58 Million
+0.12pp
2013-09-30 -0.53% €-2.18 Million
≈ $-2.55 Million
€408.06 Million
≈ $477.07 Million
-6.21pp
2012-09-30 5.67% €20.26 Million
≈ $23.68 Million
€357.00 Million
≈ $417.37 Million
--
pp = percentage points

About Bertrandt Aktiengesellschaft

XETRA:BDT Germany Auto Parts
Market Cap
$95.93 Million
€82.06 Million EUR
Market Cap Rank
#19162 Global
#1764 in Germany
Share Price
€8.12
Change (1 day)
+0.25%
52-Week Range
€7.82 - €20.25
All Time High
€95.53
About

Bertrandt Aktiengesellschaft provides engineering services. It operates through three segments: Digital Engineering, Physical Engineering, and Electrical Systems/Electronics. The Digital Engineering segment includes vehicle development services. The Physical Engineering segment undertakes business activities related to the testing and validation of and with physical component parts, components, s… Read more