thyssenkrupp AG Asset Resilience Ratio
thyssenkrupp AG asset resilience ratio. thyssenkrupp AG (TKA) has an Asset Resilience Ratio of 16.04% 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 TKA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of thyssenkrupp AG (2003–2025)
Asset resilience ratio of thyssenkrupp AG from 2003 to 2025. This chart shows how thyssenkrupp AG's Asset Resilience Ratio has changed over time. See TKA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down thyssenkrupp 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 TKA asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.05 Billion | 14.43% |
| Short-term Investments | €451.00 Million | 1.61% |
| Total Liquid Assets | €4.50 Billion | 16.04% |
Asset Resilience Insights
- Good Liquidity Position: thyssenkrupp AG maintains a healthy 16.04% 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.
thyssenkrupp AG Industry Peers by Asset Resilience Ratio
Compare thyssenkrupp AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sigdo Koppers
SN:SK |
Conglomerates | 0.00% |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722 |
Conglomerates | 1.58% |
|
LX International Corp
KO:001120 |
Conglomerates | 0.31% |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805 |
Conglomerates | 3.94% |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250 |
Conglomerates | 5.86% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
Intergama
TA:INTR |
Conglomerates | 0.75% |
thyssenkrupp AG Asset Resilience Ratio by Year (2003–2025)
thyssenkrupp AG asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for thyssenkrupp AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.04% | €13.00 Million ≈ $15.20 Million |
€30.20 Billion ≈ $35.31 Billion |
-20.00pp |
| 2024-09-30 | 20.04% | €5.88 Billion ≈ $6.87 Billion |
€29.33 Billion ≈ $34.29 Billion |
-2.04pp |
| 2023-09-30 | 22.08% | €7.35 Billion ≈ $8.59 Billion |
€33.29 Billion ≈ $38.92 Billion |
+0.22pp |
| 2022-09-30 | 21.86% | €8.20 Billion ≈ $9.58 Billion |
€37.49 Billion ≈ $43.83 Billion |
-4.02pp |
| 2021-09-30 | 25.88% | €9.53 Billion ≈ $11.14 Billion |
€36.81 Billion ≈ $43.04 Billion |
-6.93pp |
| 2020-09-30 | 32.81% | €11.97 Billion ≈ $14.00 Billion |
€36.49 Billion ≈ $42.66 Billion |
+21.13pp |
| 2019-09-30 | 11.68% | €4.26 Billion ≈ $4.98 Billion |
€36.48 Billion ≈ $42.64 Billion |
+2.79pp |
| 2018-09-30 | 8.89% | €3.01 Billion ≈ $3.52 Billion |
€33.87 Billion ≈ $39.60 Billion |
-6.22pp |
| 2017-09-30 | 15.12% | €5.30 Billion ≈ $6.19 Billion |
€35.05 Billion ≈ $40.97 Billion |
+3.39pp |
| 2016-09-30 | 11.72% | €4.11 Billion ≈ $4.81 Billion |
€35.07 Billion ≈ $41.00 Billion |
+11.71pp |
| 2015-09-30 | 0.01% | €5.00 Million ≈ $5.85 Million |
€35.69 Billion ≈ $41.73 Billion |
+0.00pp |
| 2014-09-30 | 0.01% | €5.00 Million ≈ $5.85 Million |
€36.05 Billion ≈ $42.14 Billion |
+0.00pp |
| 2013-09-30 | 0.01% | €4.00 Million ≈ $4.68 Million |
€35.30 Billion ≈ $41.27 Billion |
-5.07pp |
| 2012-09-30 | 5.08% | €1.95 Billion ≈ $2.27 Billion |
€38.28 Billion ≈ $44.76 Billion |
+3.75pp |
| 2011-09-30 | 1.33% | €578.00 Million ≈ $675.74 Million |
€43.60 Billion ≈ $50.98 Billion |
-0.24pp |
| 2010-09-30 | 1.57% | €685.00 Million ≈ $800.84 Million |
€43.71 Billion ≈ $51.10 Billion |
+2.42pp |
| 2009-09-30 | -0.86% | €-357.00 Million ≈ $-417.37 Million |
€41.64 Billion ≈ $48.68 Billion |
0.00pp |
| 2008-09-30 | -0.86% | €-357.00 Million ≈ $-417.37 Million |
€41.64 Billion ≈ $48.68 Billion |
+0.16pp |
| 2007-09-30 | -1.02% | €-389.00 Million ≈ $-454.78 Million |
€38.07 Billion ≈ $44.51 Billion |
-1.32pp |
| 2005-09-30 | 0.30% | €107.00 Million ≈ $125.09 Million |
€36.24 Billion ≈ $42.37 Billion |
+0.16pp |
| 2004-09-30 | 0.13% | €42.00 Million ≈ $49.10 Million |
€31.14 Billion ≈ $36.41 Billion |
+0.07pp |
| 2003-09-30 | 0.07% | €20.00 Million ≈ $23.38 Million |
€30.14 Billion ≈ $35.24 Billion |
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About thyssenkrupp AG
thyssenkrupp AG, together with its subsidiaries, provides industrial and technology solutions and services in Germany and internationally. The company operates in five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. It offers axle assembly and logistics, body in white, camshafts and electric engine components, carValoo, dampers, dies, … Read more