EDAG Engineering Group AG Asset Resilience Ratio
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. See EDAG Engineering Group AG (ED4) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of EDAG Engineering Group AG (2011–2024)
Asset resilience ratio of EDAG Engineering Group AG from 2011 to 2024. This chart shows how EDAG Engineering Group AG's Asset Resilience Ratio has changed over time. Read EDAG Engineering Group AG total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see EDAG Engineering Group AG balance sheet assets.
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 |
|---|---|---|
|
AUMOVIO N
XETRA:AMV0 |
Auto Parts | 0.26% |
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Lingyun Ind
SHG:600480 |
Auto Parts | 0.00% |
|
Triangle Tyre Co Ltd
SHG:601163 |
Auto Parts | 0.00% |
|
Camel Group Co Ltd
SHG:601311 |
Auto Parts | 2.49% |
|
Aotecar New Energy Technology Co Ltd
SHE:002239 |
Auto Parts | 0.32% |
|
Tianrun Crankshaft Co Ltd
SHE:002283 |
Auto Parts | 0.67% |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
Auto Parts | -0.17% |
EDAG Engineering Group AG Asset Resilience Ratio by Year (2011–2024)
EDAG Engineering Group AG asset resilience ratio by year from 2011 to 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 ≈ $33.90K |
€734.15 Million ≈ $858.30 Million |
+0.00pp |
| 2023-12-31 | 0.00% | €28.00K ≈ $32.73K |
€730.58 Million ≈ $854.12 Million |
-17.00pp |
| 2022-12-31 | 17.00% | €122.72 Million ≈ $143.47 Million |
€721.66 Million ≈ $843.70 Million |
-4.78pp |
| 2021-12-31 | 21.78% | €151.23 Million ≈ $176.80 Million |
€694.22 Million ≈ $811.62 Million |
+21.78pp |
| 2020-12-31 | 0.01% | €32.00K ≈ $37.41K |
€620.08 Million ≈ $724.94 Million |
-10.95pp |
| 2019-12-31 | 10.96% | €70.65 Million ≈ $82.59 Million |
€644.61 Million ≈ $753.62 Million |
-2.14pp |
| 2018-12-31 | 13.09% | €63.90 Million ≈ $74.71 Million |
€487.98 Million ≈ $570.50 Million |
+10.04pp |
| 2017-12-31 | 3.06% | €13.53 Million ≈ $15.82 Million |
€442.58 Million ≈ $517.42 Million |
-1.39pp |
| 2016-12-31 | 4.44% | €19.13 Million ≈ $22.36 Million |
€430.42 Million ≈ $503.20 Million |
+4.43pp |
| 2015-12-31 | 0.01% | €68.00K ≈ $79.50K |
€475.54 Million ≈ $555.96 Million |
0.00pp |
| 2014-12-31 | 0.02% | €92.00K ≈ $107.56K |
€484.56 Million ≈ $566.50 Million |
+0.00pp |
| 2013-12-31 | 0.02% | €80.00K ≈ $93.53K |
€504.63 Million ≈ $589.97 Million |
0.00pp |
| 2012-12-31 | 0.02% | €68.00K ≈ $79.50K |
€382.89 Million ≈ $447.64 Million |
0.00pp |
| 2011-12-31 | 0.02% | €64.00K ≈ $74.82K |
€286.46 Million ≈ $334.90 Million |
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About 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