EDAG Engineering Group AG

XETRA:ED4 Germany Auto Parts
Market Cap
$97.51 Million
€95.00 Million EUR
Market Cap Rank
#24549 Global
#2689 in Germany
Share Price
€3.80
Change (1 day)
+0.00%
52-Week Range
€3.66 - €7.14
All Time High
€16.52
About

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

Latest as of September 2025: 7.29%

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
€47.89 Million
Cash + Short-term Investments
Total Assets
€657.30 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points