thyssenkrupp nucera AG & Co. KGaA - Asset Resilience Ratio
thyssenkrupp nucera AG & Co. KGaA (NCH2) has an Asset Resilience Ratio of 0.30% as of March 2026. 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 thyssenkrupp nucera AG & Co. KGaA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how thyssenkrupp nucera AG & Co. KGaA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see thyssenkrupp nucera AG & Co. KGaA balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down thyssenkrupp nucera AG & Co. KGaA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of thyssenkrupp nucera AG & Co. KGaA for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.40 Million | 0.3% |
| Total Liquid Assets | €3.40 Million | 0.30% |
Asset Resilience Insights
- Limited Liquidity: thyssenkrupp nucera AG & Co. KGaA maintains only 0.30% 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.
thyssenkrupp nucera AG & Co. KGaA Industry Peers by Asset Resilience Ratio
Compare thyssenkrupp nucera AG & Co. KGaA'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% |
|
Schindler Holding AG
SW:SCHN |
Specialty Industrial Machinery | 36.46% |
|
Symbotic Inc
NASDAQ:SYM |
Specialty Industrial Machinery | 0.00% |
|
Sulzer AG
SW:SUN |
Specialty Industrial Machinery | 0.00% |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE |
Specialty Industrial Machinery | 21.72% |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283 |
Specialty Industrial Machinery | 1.25% |
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
Annual Asset Resilience Ratio for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
The table below shows the annual Asset Resilience Ratio data for thyssenkrupp nucera AG & Co. KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.52% | €6.20 Million ≈ $7.25 Million |
€1.20 Billion ≈ $1.40 Billion |
+0.36pp |
| 2024-09-30 | 0.16% | €2.00 Million ≈ $2.34 Million |
€1.26 Billion ≈ $1.47 Billion |
+0.01pp |
| 2023-09-30 | 0.15% | €1.70 Million ≈ $1.99 Million |
€1.14 Billion ≈ $1.34 Billion |
-0.36pp |
| 2022-09-30 | 0.51% | €2.76 Million ≈ $3.23 Million |
€541.42 Million ≈ $632.97 Million |
-0.39pp |
| 2021-09-30 | 0.90% | €3.76 Million ≈ $4.40 Million |
€415.57 Million ≈ $485.84 Million |
+0.02pp |
| 2020-09-30 | 0.88% | €3.44 Million ≈ $4.02 Million |
€390.05 Million ≈ $456.01 Million |
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About thyssenkrupp nucera AG & Co. KGaA
thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plant… Read more