Deutz AG - Asset Resilience Ratio

Latest as of September 2025: 3.46%

Deutz AG (DEZ) has an Asset Resilience Ratio of 3.46% 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 how much debt does Deutz AG carry for a breakdown of total debt and financial obligations.

Liquid Assets

€66.70 Million
≈ $77.98 Million USD Cash + Short-term Investments

Total Assets

€1.93 Billion
≈ $2.26 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Deutz AG's Asset Resilience Ratio has changed over time. See net assets of Deutz AG for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Deutz 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 market cap of Deutz AG.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €66.70 Million 3.46%
Short-term Investments €0.00 0%
Total Liquid Assets €66.70 Million 3.46%

Asset Resilience Insights

  • Limited Liquidity: Deutz AG maintains only 3.46% 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.

Deutz AG Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

Annual Asset Resilience Ratio for Deutz AG (2008–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.68% €62.00 Million
≈ $72.48 Million
€1.68 Billion
≈ $1.97 Billion
-1.98pp
2023-12-31 5.67% €90.10 Million
≈ $105.34 Million
€1.59 Billion
≈ $1.86 Billion
+1.94pp
2022-12-31 3.72% €54.90 Million
≈ $64.18 Million
€1.48 Billion
≈ $1.72 Billion
+0.92pp
2021-12-31 2.80% €36.10 Million
≈ $42.20 Million
€1.29 Billion
≈ $1.51 Billion
-2.68pp
2020-12-31 5.48% €64.70 Million
≈ $75.64 Million
€1.18 Billion
≈ $1.38 Billion
+1.23pp
2019-12-31 4.25% €55.30 Million
≈ $64.65 Million
€1.30 Billion
≈ $1.52 Billion
-6.38pp
2018-12-31 10.63% €132.80 Million
≈ $155.26 Million
€1.25 Billion
≈ $1.46 Billion
-2.45pp
2017-12-31 13.08% €158.70 Million
≈ $185.54 Million
€1.21 Billion
≈ $1.42 Billion
+4.42pp
2016-12-31 8.66% €91.80 Million
≈ $107.32 Million
€1.06 Billion
≈ $1.24 Billion
+8.43pp
2014-12-31 0.23% €2.70 Million
≈ $3.16 Million
€1.15 Billion
≈ $1.34 Billion
+0.01pp
2013-12-31 0.22% €2.50 Million
≈ $2.92 Million
€1.12 Billion
≈ $1.31 Billion
+0.16pp
2012-12-31 0.06% €600.00K
≈ $701.46K
€1.03 Billion
≈ $1.20 Billion
+0.13pp
2008-12-31 -0.07% €-900.00K
≈ $-1.05 Million
€1.21 Billion
≈ $1.41 Billion
--
pp = percentage points

About Deutz AG

XETRA:DEZ Germany Specialty Industrial Machinery
Market Cap
$1.77 Billion
€1.52 Billion EUR
Market Cap Rank
#6743 Global
#974 in Germany
Share Price
€9.93
Change (1 day)
+4.86%
52-Week Range
€6.82 - €12.50
All Time High
€12.50
About

DEUTZ Aktiengesellschaft develops, manufactures, and sells diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through Classic and Green segments. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage batter… Read more