DMG MORI AKTIENGESELLSCHAFT Asset Resilience Ratio

Latest as of December 2025: 0.22%

DMG MORI AKTIENGESELLSCHAFT asset resilience ratio. DMG MORI AKTIENGESELLSCHAFT (GIL) has an Asset Resilience Ratio of 0.22% as of December 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 GIL days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€5.92 Million

≈ $6.92 Million USD Cash + Short-term Investments

Total Assets

€2.74 Billion

≈ $3.20 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of DMG MORI AKTIENGESELLSCHAFT (2008–2025)

Asset resilience ratio of DMG MORI AKTIENGESELLSCHAFT from 2008 to 2025. This chart shows how DMG MORI AKTIENGESELLSCHAFT's Asset Resilience Ratio has changed over time. Read debt load of DMG MORI AKTIENGESELLSCHAFT for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see GIL total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€5.92 Million	0.22%
Total Liquid Assets	€5.92 Million	0.22%

Asset Resilience Insights

Limited Liquidity: DMG MORI AKTIENGESELLSCHAFT maintains only 0.22% 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	0.03%
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	Tools & Accessories	4.48%
Geron Co Ltd SHE:002722	Tools & Accessories	7.22%
Einhell Germany AG F:EIN	Tools & Accessories	0.23%
Gongin Precision Industrial Co Ltd TWO:3178	Tools & Accessories	0.85%
Cs Holdings KO:000590	Tools & Accessories	20.70%
Global SM Tech Limited KQ:900070	Tools & Accessories	4.93%
Maschinenfabrik HEID AG VI:HED	Tools & Accessories	13.47%

DMG MORI AKTIENGESELLSCHAFT Asset Resilience Ratio by Year (2008–2025)

DMG MORI AKTIENGESELLSCHAFT asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for DMG MORI AKTIENGESELLSCHAFT.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.22%	€5.92 Million ≈ $6.92 Million	€2.74 Billion ≈ $3.20 Billion	+0.10pp
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

$4.33 Billion

€3.70 Billion EUR

Market Cap Rank

#4165 Global

#739 in Germany

Share Price

€47.00

Change (1 day)

-0.84%

52-Week Range

€46.50 - €48.50

All Time High

€48.50