Jungheinrich AG O.N.VZO - Asset Resilience Ratio

Latest as of June 2025: 8.84%

Jungheinrich AG O.N.VZO (JUN3) has an Asset Resilience Ratio of 8.84% 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 JUN3 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€636.30 Million
≈ $743.90 Million USD Cash + Short-term Investments

Total Assets

€7.20 Billion
≈ $8.41 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Jungheinrich AG O.N.VZO's Asset Resilience Ratio has changed over time. See JUN3 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Jungheinrich AG O.N.VZO'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 how much is Jungheinrich AG O.N.VZO worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €436.10 Million 6.06%
Short-term Investments €200.20 Million 2.78%
Total Liquid Assets €636.30 Million 8.84%

Asset Resilience Insights

  • Limited Liquidity: Jungheinrich AG O.N.VZO maintains only 8.84% 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.

Jungheinrich AG O.N.VZO Industry Peers by Asset Resilience Ratio

Compare Jungheinrich AG O.N.VZO's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

Annual Asset Resilience Ratio for Jungheinrich AG O.N.VZO (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Jungheinrich AG O.N.VZO.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.68% €689.89 Million
≈ $806.56 Million
€7.13 Billion
≈ $8.33 Billion
+0.89pp
2023-12-31 8.79% €607.18 Million
≈ $709.86 Million
€6.91 Billion
≈ $8.08 Billion
+0.84pp
2022-12-31 7.94% €489.60 Million
≈ $572.40 Million
€6.16 Billion
≈ $7.21 Billion
-4.23pp
2021-12-31 12.18% €702.46 Million
≈ $821.25 Million
€5.77 Billion
≈ $6.74 Billion
-5.08pp
2020-12-31 17.25% €933.55 Million
≈ $1.09 Billion
€5.41 Billion
≈ $6.33 Billion
+6.55pp
2019-12-31 10.70% €559.90 Million
≈ $654.59 Million
€5.23 Billion
≈ $6.12 Billion
+0.22pp
2018-12-31 10.48% €497.63 Million
≈ $581.78 Million
€4.75 Billion
≈ $5.55 Billion
+1.09pp
2017-12-31 9.39% €387.86 Million
≈ $453.45 Million
€4.13 Billion
≈ $4.83 Billion
-0.09pp
2016-12-31 9.48% €345.46 Million
≈ $403.87 Million
€3.64 Billion
≈ $4.26 Billion
+4.50pp
2015-12-31 4.99% €166.99 Million
≈ $195.23 Million
€3.35 Billion
≈ $3.92 Billion
+1.02pp
2014-12-31 3.97% €120.71 Million
≈ $141.12 Million
€3.04 Billion
≈ $3.55 Billion
-2.52pp
2013-12-31 6.49% €178.60 Million
≈ $208.81 Million
€2.75 Billion
≈ $3.22 Billion
+3.53pp
2012-12-31 2.96% €81.65 Million
≈ $95.46 Million
€2.76 Billion
≈ $3.22 Billion
+18.06pp
2011-12-31 -15.10% €-389.55 Million
≈ $-455.43 Million
€2.58 Billion
≈ $3.02 Billion
-19.30pp
2010-12-31 4.21% €100.70 Million
≈ $117.73 Million
€2.39 Billion
≈ $2.80 Billion
+2.62pp
2009-12-31 1.59% €35.00 Million
≈ $40.92 Million
€2.21 Billion
≈ $2.58 Billion
-1.33pp
2008-12-31 2.91% €63.45 Million
≈ $74.19 Million
€2.18 Billion
≈ $2.55 Billion
+3.35pp
2007-12-31 -0.43% €-9.00 Million
≈ $-10.53 Million
€2.07 Billion
≈ $2.42 Billion
-2.81pp
2006-12-31 2.38% €43.09 Million
≈ $50.38 Million
€1.81 Billion
≈ $2.12 Billion
-0.09pp
2005-12-31 2.46% €41.87 Million
≈ $48.95 Million
€1.70 Billion
≈ $1.99 Billion
--
pp = percentage points

About Jungheinrich AG O.N.VZO

XETRA:JUN3 Germany Specialty Industrial Machinery
Market Cap
$1.44 Billion
€1.23 Billion EUR
Market Cap Rank
#7553 Global
#1033 in Germany
Share Price
€25.64
Change (1 day)
+0.47%
52-Week Range
€24.24 - €42.74
All Time High
€42.74
About

Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental… Read more