Porsche AG
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, rest of Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as provides related services. It also offers leasing, dealer and customer financing, insurance brokerage, mobility, and other finance-related services. The company was form… Read more
Porsche AG - Asset Resilience Ratio
Porsche AG (P911) has an Asset Resilience Ratio of 13.92% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Porsche AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Porsche AG'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 | €5.20 Billion | 9.7% |
| Short-term Investments | €2.26 Billion | 4.22% |
| Total Liquid Assets | €7.46 Billion | 13.92% |
Asset Resilience Insights
- Moderate Liquidity: Porsche AG has 13.92% 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.
Porsche AG Industry Peers by Asset Resilience Ratio
Compare Porsche AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kia Corp
KO:000270 |
Auto Manufacturers | 8.98% |
|
Weichai Power Co Ltd Class A
SHE:000338 |
Auto Manufacturers | 5.39% |
|
Haima Automobile Group Co Ltd
SHE:000572 |
Auto Manufacturers | 0.75% |
|
Chongqing Changan Automobile Co Ltd
SHE:000625 |
Auto Manufacturers | 0.00% |
|
Faw Car Co Ltd
SHE:000800 |
Auto Manufacturers | 0.01% |
|
Anhui Ankai Automobile Co Ltd
SHE:000868 |
Auto Manufacturers | 0.71% |
|
Kunming Yunnei Power Co Ltd
SHE:000903 |
Auto Manufacturers | 0.82% |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 |
Auto Manufacturers | 0.64% |
Annual Asset Resilience Ratio for Porsche AG (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Porsche AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 17.10% | €9.15 Billion | €53.53 Billion | -0.79pp |
| 2023-12-31 | 17.89% | €9.03 Billion | €50.45 Billion | -4.61pp |
| 2022-12-31 | 22.50% | €10.73 Billion | €47.67 Billion | +1.31pp |
| 2021-12-31 | 21.19% | €10.89 Billion | €51.38 Billion | +3.57pp |
| 2020-12-31 | 17.62% | €8.02 Billion | €45.49 Billion | +8.27pp |
| 2019-12-31 | 9.35% | €3.96 Billion | €42.37 Billion | +1.67pp |
| 2018-12-31 | 7.68% | €2.93 Billion | €38.16 Billion | +6.78pp |
| 2017-12-31 | 0.91% | €288.00 Million | €31.70 Billion | -2.44pp |
| 2016-12-31 | 3.35% | €951.00 Million | €28.36 Billion | -1.32pp |
| 2015-12-31 | 4.68% | €1.29 Billion | €27.63 Billion | +3.71pp |
| 2014-12-31 | 0.97% | €295.00 Million | €30.46 Billion | -3.23pp |
| 2010-12-31 | 4.19% | €1.24 Billion | €29.67 Billion | +2.60pp |
| 2009-12-31 | 1.59% | €3.40 Billion | €213.56 Billion | -5.83pp |
| 2008-12-31 | 7.42% | €3.38 Billion | €45.58 Billion | +1.34pp |
| 2007-12-31 | 6.08% | €1.42 Billion | €23.33 Billion | -7.91pp |
| 2006-12-31 | 13.99% | €2.05 Billion | €14.64 Billion | -- |