Merck KGaA

XETRA:MRK Germany Drug Manufacturers - Specialty & Generic
Market Cap
$14.71 Billion
€14.33 Billion EUR
Market Cap Rank
#1254 Global
#87 in Germany
Share Price
€110.90
Change (1 day)
+2.50%
52-Week Range
€104.60 - €134.05
All Time High
€220.61
About

Merck KGaA operates as a science and technology company in Germany and internationally. It operates through Life Science, Healthcare, and Electronics segments. The Life Science segment offers tools, chemicals, and equipment for academic labs, biotech, and pharmaceutical manufacturers, as well as the industrial sector. This segment offers science and lab solutions comprising reagents, consumables,… Read more

Merck KGaA - Asset Resilience Ratio

Latest as of September 2025: 1.32%

Merck KGaA (MRK) has an Asset Resilience Ratio of 1.32% 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.

Liquid Assets
€673.00 Million
Cash + Short-term Investments
Total Assets
€50.93 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Merck KGaA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Merck KGaA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €673.00 Million 1.32%
Total Liquid Assets €673.00 Million 1.32%

Asset Resilience Insights

  • Limited Liquidity: Merck KGaA maintains only 1.32% 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.

Merck KGaA Industry Peers by Asset Resilience Ratio

Compare Merck KGaA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
Drug Manufacturers - Specialty & Generic -0.02%
Kamada
NASDAQ:KMDA
Drug Manufacturers - Specialty & Generic 21.63%
Dongwha Pharm.Co.Ltd
KO:000020
Drug Manufacturers - Specialty & Generic 1.92%
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
Drug Manufacturers - Specialty & Generic 0.46%
Yuhan Corp.
KO:000100
Drug Manufacturers - Specialty & Generic 0.99%
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
Drug Manufacturers - Specialty & Generic 1.81%
Kotra Industries Bhd
KLSE:0002
Drug Manufacturers - Specialty & Generic 9.82%
Yuyu Pharma Inc
KO:000227
Drug Manufacturers - Specialty & Generic 1.74%

Annual Asset Resilience Ratio for Merck KGaA (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Merck KGaA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.08% €558.00 Million €51.57 Billion +0.61pp
2023-12-31 0.48% €231.00 Million €48.49 Billion -0.03pp
2022-12-31 0.50% €244.00 Million €48.53 Billion +0.26pp
2021-12-31 0.25% €112.00 Million €45.36 Billion +0.18pp
2020-12-31 0.07% €29.00 Million €41.80 Billion +0.00pp
2019-12-31 0.07% €29.00 Million €43.81 Billion +0.04pp
2018-12-31 0.02% €8.00 Million €36.89 Billion -0.08pp
2017-12-31 0.10% €35.00 Million €35.62 Billion -0.01pp
2016-12-31 0.11% €43.00 Million €38.25 Billion -0.39pp
2015-12-31 0.50% €191.40 Million €38.01 Billion -7.79pp
2014-12-31 8.29% €2.16 Billion €26.01 Billion -3.07pp
2013-12-31 11.36% €2.37 Billion €20.82 Billion +4.06pp
2012-12-31 7.30% €1.58 Billion €21.64 Billion +2.25pp
2011-12-31 5.05% €1.12 Billion €22.12 Billion +4.80pp
2010-12-31 0.25% €55.60 Million €22.39 Billion -8.75pp
2009-12-31 8.99% €1.50 Billion €16.71 Billion +7.86pp
2008-12-31 1.13% €176.80 Million €15.64 Billion -2.66pp
2007-12-31 3.79% €565.30 Million €14.92 Billion +2.15pp
2006-12-31 1.64% €133.10 Million €8.10 Billion -0.48pp
2005-12-31 2.12% €154.20 Million €7.28 Billion --
pp = percentage points