Porsche Automobil Holding SE - Asset Resilience Ratio

Latest as of September 2025: 4.56%

Porsche Automobil Holding SE (PAH3) has an Asset Resilience Ratio of 4.56% 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. Read Porsche Automobil Holding SE debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€1.95 Billion
≈ $2.28 Billion USD Cash + Short-term Investments

Total Assets

€42.85 Billion
≈ $50.09 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Porsche Automobil Holding SE's Asset Resilience Ratio has changed over time. See Porsche Automobil Holding SE book value and equity for net asset value and shareholders' equity analysis.

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 €1.26 Billion 2.95%
Short-term Investments €688.00 Million 1.61%
Total Liquid Assets €1.95 Billion 4.56%

Asset Resilience Insights

  • Limited Liquidity: Porsche Automobil Holding SE maintains only 4.56% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
Mercedes-Benz Group AG
F:MBG
Auto Manufacturers 5.04%
Sime Darby Bhd
KLSE:4197
Auto Manufacturers 0.81%
Lucid Group Inc
NASDAQ:LCID
Auto Manufacturers 7.52%
Dongfeng Automobile Co Ltd
SHG:600006
Auto Manufacturers 2.47%
Fujian Longzhou Transportation Co Ltd
SHE:002682
Auto Manufacturers 0.00%
Jiangling Motors Corp Ltd
SHE:200550
Auto Manufacturers 0.20%
Volcon Inc
NASDAQ:VLCN
Auto Manufacturers 11.19%
Lifan Industry Group Co Ltd
SHG:601777
Auto Manufacturers 2.29%

Annual Asset Resilience Ratio for Porsche Automobil Holding SE (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Porsche Automobil Holding SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About Porsche Automobil Holding SE

XETRA:PAH3 Germany Auto Manufacturers
Market Cap
$5.55 Billion
€4.74 Billion EUR
Market Cap Rank
#3349 Global
#624 in Germany
Share Price
€30.98
Change (1 day)
+0.68%
52-Week Range
€30.77 - €41.24
All Time High
€86.36
About

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. The company operates in two segments, Core Investments and Portfolio Investments. It is involved in investments in the areas of mobility and industrial technology. The company offers its products under the Volkswagen, Audi, SEAT, "KODA, Bentley, Lamborghini, and Porsche brand names. The compa… Read more