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. Check EDAG Engineering Group AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ED4 equity financing ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see EDAG Engineering Group AG (ED4) market capitalisation.
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 |
|---|---|---|
|
Bridgestone Corporation
F:BGTA |
Auto Parts | 0.24% |
|
CONTINENTAL AG ADR 1/10
F:CONA |
Auto Parts | 0.38% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 |
Auto Parts | 0.84% |
|
Ningbo Kbe Electrical Technology Co
SHE:300863 |
Auto Parts | 0.63% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969 |
Auto Parts | 39.73% |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333 |
Auto Parts | 2.79% |
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 ≈ $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