Siemens Aktiengesellschaft - Asset Resilience Ratio

Latest as of December 2025: 16.29%

Siemens Aktiengesellschaft (SIE) has an Asset Resilience Ratio of 16.29% as of December 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 Siemens Aktiengesellschaft balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€27.71 Billion

≈ $32.40 Billion USD Cash + Short-term Investments

Total Assets

€170.13 Billion

≈ $198.90 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Siemens Aktiengesellschaft's Asset Resilience Ratio has changed over time. See SIE book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Siemens Aktiengesellschaft'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 SIE market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€15.26 Billion	8.97%
Short-term Investments	€12.45 Billion	7.32%
Total Liquid Assets	€27.71 Billion	16.29%

Asset Resilience Insights

Good Liquidity Position: Siemens Aktiengesellschaft maintains a healthy 16.29% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Siemens Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare Siemens Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
GE Vernova LLC NYSE:GEV	Specialty Industrial Machinery	14.78%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	15.16%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.53%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.15%
ATS Corporation NYSE:ATS	Specialty Industrial Machinery	2.48%
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	Specialty Industrial Machinery	32.11%
Jiangsu Guomao Reducer Co Ltd SHG:603915	Specialty Industrial Machinery	30.39%
Xinlei Compressor Co. Ltd. A SHE:301317	Specialty Industrial Machinery	1.65%

Annual Asset Resilience Ratio for Siemens Aktiengesellschaft (1999–2025)

The table below shows the annual Asset Resilience Ratio data for Siemens Aktiengesellschaft.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-09-30	9.34%	€15.52 Billion ≈ $18.14 Billion	€166.20 Billion ≈ $194.31 Billion	+2.43pp
2024-09-30	6.91%	€10.22 Billion ≈ $11.94 Billion	€147.81 Billion ≈ $172.81 Billion	-0.76pp
2023-09-30	7.67%	€11.13 Billion ≈ $13.01 Billion	€145.07 Billion ≈ $169.60 Billion	-0.05pp
2022-09-30	7.73%	€11.70 Billion ≈ $13.68 Billion	€151.50 Billion ≈ $177.12 Billion	+0.08pp
2021-09-30	7.65%	€10.68 Billion ≈ $12.48 Billion	€139.61 Billion ≈ $163.22 Billion	-4.70pp
2020-09-30	12.35%	€15.30 Billion ≈ $17.88 Billion	€123.90 Billion ≈ $144.85 Billion	+3.21pp
2019-09-30	9.13%	€13.72 Billion ≈ $16.04 Billion	€150.25 Billion ≈ $175.66 Billion	-0.19pp
2018-09-30	9.32%	€12.95 Billion ≈ $15.14 Billion	€138.91 Billion ≈ $162.41 Billion	+1.74pp
2017-09-30	7.58%	€10.15 Billion ≈ $11.86 Billion	€133.80 Billion ≈ $156.43 Billion	-2.78pp
2016-09-30	10.36%	€13.03 Billion ≈ $15.23 Billion	€125.72 Billion ≈ $146.98 Billion	+7.70pp
2015-09-30	2.66%	€3.20 Billion ≈ $3.75 Billion	€120.35 Billion ≈ $140.70 Billion	+0.26pp
2014-09-30	2.41%	€2.52 Billion ≈ $2.95 Billion	€104.88 Billion ≈ $122.61 Billion	+1.39pp
2013-09-30	1.02%	€1.04 Billion ≈ $1.21 Billion	€101.94 Billion ≈ $119.17 Billion	+0.04pp
2012-09-30	0.97%	€1.05 Billion ≈ $1.23 Billion	€108.28 Billion ≈ $126.59 Billion	-1.17pp
2011-09-30	2.14%	€2.24 Billion ≈ $2.61 Billion	€104.24 Billion ≈ $121.87 Billion	+0.09pp
2010-09-30	2.06%	€2.12 Billion ≈ $2.47 Billion	€102.83 Billion ≈ $120.22 Billion	-0.33pp
2009-09-30	2.39%	€2.27 Billion ≈ $2.65 Billion	€94.93 Billion ≈ $110.98 Billion	-0.22pp
2008-09-30	2.61%	€2.47 Billion ≈ $2.88 Billion	€94.46 Billion ≈ $110.44 Billion	-0.02pp
2007-09-30	2.63%	€2.40 Billion ≈ $2.81 Billion	€91.56 Billion ≈ $107.04 Billion	+0.15pp
2006-09-30	2.48%	€2.25 Billion ≈ $2.64 Billion	€90.97 Billion ≈ $106.36 Billion	-0.54pp
2005-09-30	3.02%	€2.60 Billion ≈ $3.04 Billion	€86.20 Billion ≈ $100.78 Billion	+0.40pp
2004-09-30	2.61%	€2.08 Billion ≈ $2.43 Billion	€79.52 Billion ≈ $92.96 Billion	+1.78pp
2003-09-30	0.84%	€650.00 Million ≈ $759.92 Million	€77.61 Billion ≈ $90.73 Billion	+0.33pp
2002-09-30	0.51%	€399.00 Million ≈ $466.47 Million	€77.94 Billion ≈ $91.12 Billion	-0.37pp
2001-09-30	0.88%	€791.00 Million ≈ $924.76 Million	€90.12 Billion ≈ $105.36 Billion	-3.31pp
2000-09-30	4.19%	€3.32 Billion ≈ $3.88 Billion	€79.25 Billion ≈ $92.66 Billion	+3.46pp
1999-09-30	0.73%	€449.00 Million ≈ $524.93 Million	€61.49 Billion ≈ $71.89 Billion	--

pp = percentage points

About Siemens Aktiengesellschaft

XETRA:SIE Germany Specialty Industrial Machinery

Market Cap

$230.38 Billion

€197.06 Billion EUR

Market Cap Rank

#113 Global

#17 in Germany

Share Price

€252.55

Change (1 day)

+2.35%

52-Week Range

€203.75 - €261.75

All Time High

€261.75