thyssenkrupp AG - Asset Resilience Ratio

Latest as of December 2025: 16.04%

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. See TKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€4.50 Billion

≈ $5.26 Billion USD Cash + Short-term Investments

Total Assets

€28.04 Billion

≈ $32.79 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how thyssenkrupp AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of thyssenkrupp AG.

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. Explore TKA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Itaúsa - Investimentos Itaú SA SA:ITSA3	Conglomerates	4.52%
Brookfield Business Partners L.P. TO:BBU-UN	Conglomerates	0.95%
Antar Chile SN:ANTARCHILE	Conglomerates	1.08%
Yunding Technology Co Ltd SHE:000409	Conglomerates	1.43%
Create Technology & Science Co Ltd SHE:000551	Conglomerates	0.16%
Kairuide Holding Co Ltd SHE:002072	Conglomerates	20.04%
Ledesma SAAI BA:LEDE	Conglomerates	1.01%
SG&G Corporation KQ:040610	Conglomerates	0.00%

Annual Asset Resilience Ratio for thyssenkrupp AG (2003–2025)

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	--

pp = percentage points

About thyssenkrupp AG

XETRA:TKA Germany Conglomerates

Market Cap

$11.03 Billion

€9.43 Billion EUR

Market Cap Rank

#2338 Global

#482 in Germany

Share Price

€15.16

Change (1 day)

+0.97%

52-Week Range

€7.19 - €15.65

All Time High

€25.21