Porsche AG

XETRA:P911 Germany Auto Manufacturers
Market Cap
$17.37 Billion
€16.92 Billion EUR
Market Cap Rank
#4829 Global
#491 in Germany
Share Price
€37.15
Change (1 day)
+1.39%
52-Week Range
€36.45 - €54.16
All Time High
€115.58
About

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

Latest as of September 2025: 13.92%

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
€7.46 Billion
Cash + Short-term Investments
Total Assets
€53.59 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

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 --
pp = percentage points