Salzgitter AG Asset Resilience Ratio

Latest as of December 2025: 10.16%

Salzgitter AG asset resilience ratio. Salzgitter AG (SZG) has an Asset Resilience Ratio of 10.16% 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 SZG liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€1.06 Billion

≈ $1.24 Billion USD Cash + Short-term Investments

Total Assets

€10.48 Billion

≈ $12.25 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio of Salzgitter AG (2000–2025)

Asset resilience ratio of Salzgitter AG from 2000 to 2025. This chart shows how Salzgitter AG's Asset Resilience Ratio has changed over time. See cash generation quality of Salzgitter AG to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Salzgitter AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Salzgitter AG total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€1.06 Billion	10.12%
Short-term Investments	€4.40 Million	0.04%
Total Liquid Assets	€1.06 Billion	10.16%

Asset Resilience Insights

Moderate Liquidity: Salzgitter AG has 10.16% 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.

Salzgitter AG Industry Peers by Asset Resilience Ratio

Compare Salzgitter AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Ternium SA ADR NYSE:TX	Steel	6.29%
Nanjing Iron & Steel Co Ltd SHG:600282	Steel	1.89%
Aperam SA AS:APAM	Steel	-1.22%
Godawari Power And Ispat limited NSE:GPIL	Steel	16.56%
BCI Minerals Ltd AU:BCI	Steel	6.70%
Sgis Songshan Co Ltd SHE:000717	Steel	4.93%
Kalyani Steels Limited NSE:KSL	Steel	38.37%

Salzgitter AG Asset Resilience Ratio by Year (2000–2025)

Salzgitter AG asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Salzgitter AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	10.16%	€1.06 Billion ≈ $1.24 Billion	€10.48 Billion ≈ $12.25 Billion	+1.24pp
2024-12-31	8.92%	€933.20 Million ≈ $1.09 Billion	€10.47 Billion ≈ $12.24 Billion	+1.40pp
2023-12-31	7.52%	€789.40 Million ≈ $922.89 Million	€10.50 Billion ≈ $12.28 Billion	+3.06pp
2022-12-31	4.46%	€494.90 Million ≈ $578.59 Million	€11.10 Billion ≈ $12.98 Billion	-1.70pp
2021-12-31	6.16%	€631.20 Million ≈ $737.94 Million	€10.25 Billion ≈ $11.99 Billion	+2.50pp
2020-12-31	3.66%	€301.20 Million ≈ $352.13 Million	€8.24 Billion ≈ $9.63 Billion	-2.05pp
2019-12-31	5.70%	€491.40 Million ≈ $574.50 Million	€8.62 Billion ≈ $10.07 Billion	+0.87pp
2018-12-31	4.83%	€422.90 Million ≈ $494.41 Million	€8.76 Billion ≈ $10.24 Billion	-2.26pp
2017-12-31	7.09%	€590.00 Million ≈ $689.77 Million	€8.32 Billion ≈ $9.72 Billion	+1.48pp
2016-12-31	5.61%	€474.40 Million ≈ $554.62 Million	€8.45 Billion ≈ $9.88 Billion	+1.93pp
2015-12-31	3.68%	€304.90 Million ≈ $356.46 Million	€8.28 Billion ≈ $9.68 Billion	+0.22pp
2014-12-31	3.46%	€294.10 Million ≈ $343.83 Million	€8.49 Billion ≈ $9.93 Billion	+2.24pp
2013-12-31	1.22%	€98.40 Million ≈ $115.04 Million	€8.06 Billion ≈ $9.42 Billion	-0.26pp
2012-12-31	1.48%	€132.50 Million ≈ $154.91 Million	€8.93 Billion ≈ $10.44 Billion	+0.61pp
2011-12-31	0.88%	€77.00 Million ≈ $90.02 Million	€8.80 Billion ≈ $10.29 Billion	-3.47pp
2010-12-31	4.34%	€377.50 Million ≈ $441.34 Million	€8.69 Billion ≈ $10.16 Billion	+2.36pp
2009-12-31	1.98%	€159.50 Million ≈ $186.47 Million	€8.05 Billion ≈ $9.41 Billion	+1.63pp
2008-12-31	0.35%	€30.70 Million ≈ $35.89 Million	€8.70 Billion ≈ $10.17 Billion	-4.76pp
2001-12-31	5.11%	€194.69 Million ≈ $227.61 Million	€3.81 Billion ≈ $4.45 Billion	+2.07pp
2000-12-31	3.04%	€103.45 Million ≈ $120.95 Million	€3.40 Billion ≈ $3.97 Billion	--

pp = percentage points

About Salzgitter AG

XETRA:SZG Germany Steel

Market Cap

$3.08 Billion

€2.63 Billion EUR

Market Cap Rank

#4700 Global

#803 in Germany

Share Price

€48.68

Change (1 day)

+11.24%

52-Week Range

€27.10 - €66.55

All Time High

€66.55