Porsche Automobil Holding SE - Asset Resilience Ratio
Porsche Automobil Holding SE (PAH3) has an Asset Resilience Ratio of 2.17% 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. Check asset allocation strategy of Porsche Automobil Holding SE to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Porsche Automobil Holding SE's Asset Resilience Ratio has changed over time. See PAH3 equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Porsche Automobil Holding SE'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 Porsche Automobil Holding SE market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €958.00 Million | 2.17% |
| Total Liquid Assets | €958.00 Million | 2.17% |
Asset Resilience Insights
- Limited Liquidity: Porsche Automobil Holding SE maintains only 2.17% 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.
Porsche Automobil Holding SE Industry Peers by Asset Resilience Ratio
Compare Porsche Automobil Holding SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BYD Co Ltd Class A
SHE:002594 |
Auto Manufacturers | 5.96% |
|
Beiqi Foton Motor Co Ltd
SHG:600166 |
Auto Manufacturers | 0.05% |
|
LI AUTO INC. (SP.ADR)/2
F:L87A |
Auto Manufacturers | 28.73% |
|
Hyundai Motor Co Pref
KO:005387 |
Auto Manufacturers | 17.49% |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 |
Auto Manufacturers | 0.50% |
|
AIMA Technology Group Co Ltd
SHG:603529 |
Auto Manufacturers | 10.51% |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686 |
Auto Manufacturers | 6.57% |
|
KG Mobility Corp.
KO:003620 |
Auto Manufacturers | 1.46% |
Annual Asset Resilience Ratio for Porsche Automobil Holding SE (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Porsche Automobil Holding SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.30% | €1.94 Billion ≈ $2.26 Billion |
€45.02 Billion ≈ $52.63 Billion |
-1.30pp |
| 2024-12-31 | 5.61% | €2.40 Billion ≈ $2.81 Billion |
€42.84 Billion ≈ $50.09 Billion |
+3.98pp |
| 2023-12-31 | 1.63% | €1.01 Billion ≈ $1.19 Billion |
€62.36 Billion ≈ $72.90 Billion |
+0.87pp |
| 2022-12-31 | 0.76% | €446.00 Million ≈ $521.42 Million |
€58.79 Billion ≈ $68.73 Billion |
-0.75pp |
| 2021-12-31 | 1.51% | €642.00 Million ≈ $750.57 Million |
€42.53 Billion ≈ $49.73 Billion |
-0.15pp |
| 2020-12-31 | 1.66% | €603.00 Million ≈ $704.97 Million |
€36.25 Billion ≈ $42.38 Billion |
-0.23pp |
| 2019-12-31 | 1.90% | €804.00 Million ≈ $939.96 Million |
€42.37 Billion ≈ $49.53 Billion |
-0.53pp |
| 2018-12-31 | 2.43% | €927.00 Million ≈ $1.08 Billion |
€38.16 Billion ≈ $44.61 Billion |
-0.57pp |
| 2017-12-31 | 3.00% | €952.00 Million ≈ $1.11 Billion |
€31.70 Billion ≈ $37.06 Billion |
-2.63pp |
| 2016-12-31 | 5.64% | €1.60 Billion ≈ $1.87 Billion |
€28.36 Billion ≈ $33.16 Billion |
+0.96pp |
| 2015-12-31 | 4.68% | €1.29 Billion ≈ $1.51 Billion |
€27.63 Billion ≈ $32.30 Billion |
+3.71pp |
| 2014-12-31 | 0.97% | €295.00 Million ≈ $344.89 Million |
€30.46 Billion ≈ $35.62 Billion |
-6.86pp |
| 2013-12-31 | 7.83% | €2.45 Billion ≈ $2.86 Billion |
€31.29 Billion ≈ $36.58 Billion |
+7.82pp |
| 2012-12-31 | 0.01% | €1.96 Million ≈ $2.29 Million |
€31.21 Billion ≈ $36.49 Billion |
-4.41pp |
| 2010-12-31 | 4.42% | €1.24 Billion ≈ $1.45 Billion |
€28.15 Billion ≈ $32.91 Billion |
+2.83pp |
| 2009-12-31 | 1.59% | €3.40 Billion ≈ $3.98 Billion |
€213.56 Billion ≈ $249.68 Billion |
-5.83pp |
| 2008-12-31 | 7.42% | €3.38 Billion ≈ $3.96 Billion |
€45.58 Billion ≈ $53.28 Billion |
+1.34pp |
| 2007-12-31 | 6.08% | €1.42 Billion ≈ $1.66 Billion |
€23.33 Billion ≈ $27.28 Billion |
-7.91pp |
| 2006-12-31 | 13.99% | €2.05 Billion ≈ $2.39 Billion |
€14.64 Billion ≈ $17.12 Billion |
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About Porsche Automobil Holding SE
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, "KODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The … Read more