Deutz AG Asset Resilience Ratio

Latest as of September 2025: 3.46%

Deutz AG asset resilience ratio. 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. See DEZ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Deutz AG (2008–2024)

Asset resilience ratio of Deutz AG from 2008 to 2024. This chart shows how Deutz AG's Asset Resilience Ratio has changed over time. Read debt load of Deutz AG for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Vestas Wind Systems A/S
F:VWSA
Specialty Industrial Machinery 0.62%
Accelleron Industries AG
SW:ACLN
Specialty Industrial Machinery 19.91%
Beijer Alma AB (publ)
ST:BEIA-B
Specialty Industrial Machinery -0.11%
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
Specialty Industrial Machinery 0.00%
Kunshan Dongwei Technology Co Ltd
SHG:688700
Specialty Industrial Machinery 6.98%
Riyue Heavy Industry Co Ltd
SHG:603218
Specialty Industrial Machinery 0.69%
CS Wind Corp
KO:112610
Specialty Industrial Machinery 0.82%

Deutz AG Asset Resilience Ratio by Year (2008–2024)

Deutz AG asset resilience ratio by year from 2008 to 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
$1.73 Billion
€1.48 Billion EUR
Market Cap Rank
#6414 Global
#964 in Germany
Share Price
€9.71
Change (1 day)
+2.86%
52-Week Range
€7.56 - €13.33
All Time High
€13.33
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