thyssenkrupp nucera AG & Co. KGaA Asset Resilience Ratio
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 NCH2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Asset resilience ratio of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. This chart shows how thyssenkrupp nucera AG & Co. KGaA's Asset Resilience Ratio has changed over time. Read thyssenkrupp nucera AG & Co. KGaA total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is thyssenkrupp nucera AG & Co. KGaA's balance sheet.
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% |
|
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% |
thyssenkrupp nucera AG & Co. KGaA Asset Resilience Ratio by Year (2020–2025)
thyssenkrupp nucera AG & Co. KGaA asset resilience ratio by year from 2020 to 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