DMG MORI AKTIENGESELLSCHAFT - Asset Resilience Ratio

Latest as of June 2025: 0.94%

DMG MORI AKTIENGESELLSCHAFT (GIL) has an Asset Resilience Ratio of 0.94% as of June 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. Read GIL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€22.80 Million

≈ $26.66 Million USD Cash + Short-term Investments

Total Assets

€2.43 Billion

≈ $2.84 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how DMG MORI AKTIENGESELLSCHAFT's Asset Resilience Ratio has changed over time. See DMG MORI AKTIENGESELLSCHAFT net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down DMG MORI AKTIENGESELLSCHAFT'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 DMG MORI AKTIENGESELLSCHAFT (GIL) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€22.80 Million	0.94%
Total Liquid Assets	€22.80 Million	0.94%

Asset Resilience Insights

Limited Liquidity: DMG MORI AKTIENGESELLSCHAFT maintains only 0.94% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

DMG MORI AKTIENGESELLSCHAFT Industry Peers by Asset Resilience Ratio

Compare DMG MORI AKTIENGESELLSCHAFT's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Kinik Co TW:1560	Tools & Accessories	0.02%
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	Tools & Accessories	1.53%
YG-1 Co. Ltd KQ:019210	Tools & Accessories	0.05%
Jouder Precision Industry Kunshan Co Ltd SHE:300549	Tools & Accessories	12.44%
BBC Co. Ltd. KQ:318410	Tools & Accessories	13.18%
Khgears International Limited TW:4571	Tools & Accessories	9.01%
Maschinenfabrik HEID AG VI:HED	Tools & Accessories	13.47%
Hangzhou Great Star Industrial Co Ltd SHE:002444	Tools & Accessories	4.81%

Annual Asset Resilience Ratio for DMG MORI AKTIENGESELLSCHAFT (2008–2024)

The table below shows the annual Asset Resilience Ratio data for DMG MORI AKTIENGESELLSCHAFT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.11%	€2.91 Million ≈ $3.40 Million	€2.54 Billion ≈ $2.97 Billion	-0.01pp
2023-12-31	0.12%	€3.34 Million ≈ $3.91 Million	€2.77 Billion ≈ $3.24 Billion	-0.08pp
2022-12-31	0.20%	€5.69 Million ≈ $6.65 Million	€2.83 Billion ≈ $3.30 Billion	-0.10pp
2021-12-31	0.30%	€7.65 Million ≈ $8.95 Million	€2.56 Billion ≈ $2.99 Billion	-0.10pp
2020-12-31	0.40%	€8.66 Million ≈ $10.13 Million	€2.19 Billion ≈ $2.56 Billion	0.00pp
2019-12-31	0.40%	€9.80 Million ≈ $11.46 Million	€2.47 Billion ≈ $2.89 Billion	-0.05pp
2018-12-31	0.45%	€10.94 Million ≈ $12.78 Million	€2.44 Billion ≈ $2.85 Billion	+0.12pp
2017-12-31	0.33%	€7.34 Million ≈ $8.58 Million	€2.24 Billion ≈ $2.62 Billion	-0.30pp
2016-12-31	0.63%	€14.78 Million ≈ $17.27 Million	€2.34 Billion ≈ $2.73 Billion	-0.33pp
2015-12-31	0.96%	€21.90 Million ≈ $25.60 Million	€2.28 Billion ≈ $2.67 Billion	-0.25pp
2014-12-31	1.21%	€26.88 Million ≈ $31.43 Million	€2.23 Billion ≈ $2.61 Billion	+1.45pp
2013-12-31	-0.24%	€-4.92 Million ≈ $-5.75 Million	€2.01 Billion ≈ $2.35 Billion	-0.16pp
2012-12-31	-0.09%	€-1.40 Million ≈ $-1.64 Million	€1.62 Billion ≈ $1.89 Billion	+0.37pp
2011-12-31	-0.46%	€-6.29 Million ≈ $-7.36 Million	€1.37 Billion ≈ $1.60 Billion	-0.33pp
2010-12-31	-0.13%	€-1.74 Million ≈ $-2.03 Million	€1.36 Billion ≈ $1.59 Billion	-0.07pp
2009-12-31	-0.06%	€-679.00K ≈ $-793.82K	€1.15 Billion ≈ $1.35 Billion	-0.02pp
2008-12-31	-0.04%	€-603.00K ≈ $-704.97K	€1.39 Billion ≈ $1.63 Billion	--

pp = percentage points

About DMG MORI AKTIENGESELLSCHAFT

XETRA:GIL Germany Tools & Accessories

Market Cap

$4.46 Billion

€3.81 Billion EUR

Market Cap Rank

#4297 Global

#744 in Germany

Share Price

€48.40

Change (1 day)

+0.00%

52-Week Range

€45.60 - €48.50

All Time High

€48.50