TAG Immobilien AG Asset Resilience Ratio
TAG Immobilien AG asset resilience ratio. TAG Immobilien AG (TEG) has an Asset Resilience Ratio of 13.24% 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 TEG current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TAG Immobilien AG (2002–2025)
Asset resilience ratio of TAG Immobilien AG from 2002 to 2025. This chart shows how TAG Immobilien AG's Asset Resilience Ratio has changed over time. See TEG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down TAG Immobilien 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 total assets of TAG Immobilien AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.20 Billion | 13.24% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.20 Billion | 13.24% |
Asset Resilience Insights
- Moderate Liquidity: TAG Immobilien AG has 13.24% 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.
TAG Immobilien AG Industry Peers by Asset Resilience Ratio
Compare TAG Immobilien AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fastighets AB Balder (publ)
ST:BALD-B |
Real Estate - Diversified | 5.54% |
|
Dios Fastigheter AB
ST:DIOS |
Real Estate - Diversified | 0.96% |
|
Lifestyle Communities Ltd
AU:LIC |
Real Estate - Diversified | 0.19% |
|
Raptis Group Ltd
AU:RPG |
Real Estate - Diversified | 8.87% |
|
Group One Capital Limited
AU:G1C |
Real Estate - Diversified | 34.87% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
|
Aspen Group
AU:APZ |
Real Estate - Diversified | 0.94% |
|
IMMOFINANZ AG
VI:IIA |
Real Estate - Diversified | 0.03% |
TAG Immobilien AG Asset Resilience Ratio by Year (2002–2025)
TAG Immobilien AG asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for TAG Immobilien AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 13.24% | €1.20 Billion ≈ $1.40 Billion |
€9.05 Billion ≈ $10.58 Billion |
+5.45pp |
| 2024-12-31 | 7.79% | €603.46 Million ≈ $705.51 Million |
€7.75 Billion ≈ $9.06 Billion |
+6.02pp |
| 2023-12-31 | 1.76% | €128.60 Million ≈ $150.35 Million |
€7.30 Billion ≈ $8.53 Billion |
-0.98pp |
| 2022-12-31 | 2.74% | €225.22 Million ≈ $263.30 Million |
€8.21 Billion ≈ $9.60 Billion |
+1.39pp |
| 2021-12-31 | 1.36% | €96.07 Million ≈ $112.32 Million |
€7.09 Billion ≈ $8.29 Billion |
-3.65pp |
| 2020-12-31 | 5.00% | €323.93 Million ≈ $378.71 Million |
€6.48 Billion ≈ $7.57 Billion |
+3.39pp |
| 2019-12-31 | 1.61% | €90.94 Million ≈ $106.32 Million |
€5.65 Billion ≈ $6.60 Billion |
-0.21pp |
| 2018-12-31 | 1.82% | €91.72 Million ≈ $107.23 Million |
€5.03 Billion ≈ $5.88 Billion |
-3.87pp |
| 2017-12-31 | 5.69% | €263.67 Million ≈ $308.26 Million |
€4.63 Billion ≈ $5.42 Billion |
+3.83pp |
| 2016-12-31 | 1.85% | €74.49 Million ≈ $87.08 Million |
€4.02 Billion ≈ $4.70 Billion |
+1.51pp |
| 2015-12-31 | 0.34% | €12.94 Million ≈ $15.13 Million |
€3.79 Billion ≈ $4.44 Billion |
-0.61pp |
| 2011-12-31 | 0.95% | €19.53 Million ≈ $22.83 Million |
€2.05 Billion ≈ $2.39 Billion |
+15.18pp |
| 2002-12-31 | -14.22% | €-82.02 Million ≈ $-95.89 Million |
€576.62 Million ≈ $674.13 Million |
-- |
About TAG Immobilien AG
TAG Immobilien AG, a real estate company, engages in the development, management, and sale of residential property portfolio in Germany. It is also involved in the rental business. The company was formerly known as TAG Tegernsee Immobilien-und Beteiligungs-Aktiengesellschaft and changed its name to TAG Immobilien AG in September 2008. TAG Immobilien AG was founded in 1882 and is headquartered in … Read more