Jungheinrich AG O.N.VZO Asset Resilience Ratio

Latest as of December 2025: 10.03%

Jungheinrich AG O.N.VZO asset resilience ratio. Jungheinrich AG O.N.VZO (JUN3) has an Asset Resilience Ratio of 10.03% 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 JUN3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€836.20 Million
≈ $977.61 Million USD Cash + Short-term Investments

Total Assets

€8.34 Billion
≈ $9.75 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Jungheinrich AG O.N.VZO (2005–2025)

Asset resilience ratio of Jungheinrich AG O.N.VZO from 2005 to 2025. This chart shows how Jungheinrich AG O.N.VZO's Asset Resilience Ratio has changed over time. Read debt load of Jungheinrich AG O.N.VZO for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Jungheinrich AG O.N.VZO total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €641.70 Million 7.7%
Short-term Investments €194.50 Million 2.33%
Total Liquid Assets €836.20 Million 10.03%

Asset Resilience Insights

  • Moderate Liquidity: Jungheinrich AG O.N.VZO has 10.03% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • 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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Vestas Wind Systems A/S
F:VWSA
Specialty Industrial Machinery 0.62%
Accelleron Industries AG
SW:ACLN
Specialty Industrial Machinery 19.91%
Beijer Alma AB (publ)
ST:BEIA-B
Specialty Industrial Machinery -0.11%
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
Specialty Industrial Machinery 0.00%
Kunshan Dongwei Technology Co Ltd
SHG:688700
Specialty Industrial Machinery 6.98%
Riyue Heavy Industry Co Ltd
SHG:603218
Specialty Industrial Machinery 0.69%
CS Wind Corp
KO:112610
Specialty Industrial Machinery 0.82%

Jungheinrich AG O.N.VZO Asset Resilience Ratio by Year (2005–2025)

Jungheinrich AG O.N.VZO asset resilience ratio by year from 2005 to 2025. 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
2025-12-31 9.85% €821.40 Million
≈ $960.30 Million
€8.34 Billion
≈ $9.75 Billion
+0.18pp
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
$1.23 Billion
€1.05 Billion EUR
Market Cap Rank
#7771 Global
#1067 in Germany
Share Price
€21.90
Change (1 day)
+1.86%
52-Week Range
€20.98 - €38.16
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