EDAG Engineering Group AG
EDAG Engineering Group AG engages in the development of vehicles, derivatives, modules, and production facilities for the automotive and commercial vehicle industries worldwide. The company operates through Vehicle Engineering, Electrics/Electronics, and Production Solutions segments. It provides package and ergonomics, body assembly, surface design, and interior and exterior services; develops c… Read more
EDAG Engineering Group AG - Asset Resilience Ratio
EDAG Engineering Group AG (ED4) has an Asset Resilience Ratio of 7.29% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how EDAG Engineering Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down EDAG Engineering Group AG'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 | €45.45 Million | 6.91% |
| Short-term Investments | €2.44 Million | 0.37% |
| Total Liquid Assets | €47.89 Million | 7.29% |
Asset Resilience Insights
- Limited Liquidity: EDAG Engineering Group AG maintains only 7.29% 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.
EDAG Engineering Group AG Industry Peers by Asset Resilience Ratio
Compare EDAG Engineering Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for EDAG Engineering Group AG (2011–2024)
The table below shows the annual Asset Resilience Ratio data for EDAG Engineering Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | €29.00K | €734.15 Million | +0.00pp |
| 2023-12-31 | 0.00% | €28.00K | €730.58 Million | -17.00pp |
| 2022-12-31 | 17.00% | €122.72 Million | €721.66 Million | -4.78pp |
| 2021-12-31 | 21.78% | €151.23 Million | €694.22 Million | +21.78pp |
| 2020-12-31 | 0.01% | €32.00K | €620.08 Million | -10.95pp |
| 2019-12-31 | 10.96% | €70.65 Million | €644.61 Million | -2.14pp |
| 2018-12-31 | 13.09% | €63.90 Million | €487.98 Million | +10.04pp |
| 2017-12-31 | 3.06% | €13.53 Million | €442.58 Million | -1.39pp |
| 2016-12-31 | 4.44% | €19.13 Million | €430.42 Million | +4.43pp |
| 2015-12-31 | 0.01% | €68.00K | €475.54 Million | 0.00pp |
| 2014-12-31 | 0.02% | €92.00K | €484.56 Million | +0.00pp |
| 2013-12-31 | 0.02% | €80.00K | €504.63 Million | 0.00pp |
| 2012-12-31 | 0.02% | €68.00K | €382.89 Million | 0.00pp |
| 2011-12-31 | 0.02% | €64.00K | €286.46 Million | -- |