thyssenkrupp nucera AG & Co. KGaA - Asset Resilience Ratio
thyssenkrupp nucera AG & Co. KGaA (NCH2) has an Asset Resilience Ratio of 0.35% 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. Read thyssenkrupp nucera AG & Co. KGaA debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how thyssenkrupp nucera AG & Co. KGaA's Asset Resilience Ratio has changed over time. See net assets of thyssenkrupp nucera AG & Co. KGaA for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market value of thyssenkrupp nucera AG & Co. KGaA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.00 Million | 0.35% |
| Total Liquid Assets | €4.00 Million | 0.35% |
Asset Resilience Insights
- Limited Liquidity: thyssenkrupp nucera AG & Co. KGaA maintains only 0.35% 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 |
|---|---|---|
|
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 thyssenkrupp nucera AG & Co. KGaA (2020–2024)
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 |
|---|---|---|---|---|
| 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