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. See DEZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Deutz AG total assets.

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. Explore Deutz AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Zhejiang Sanhua Co Ltd
SHE:002050
Specialty Industrial Machinery 2.39%
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
Specialty Industrial Machinery 4.34%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Avic Aviation High Technology Co Ltd
SHG:600862
Specialty Industrial Machinery 0.00%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%

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
$2.17 Billion
€1.86 Billion EUR
Market Cap Rank
#6643 Global
#966 in Germany
Share Price
€12.16
Change (1 day)
+4.65%
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